Investment adviser · CRD 301664
DNX VENTURES
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
DNX III, LLC
SAN MATEO, CA, United States · Form ADV filed Feb 25, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
2 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
DNX PARTNERS III, LPVenture Capital Fund · Last reported Feb 25, 2026$132MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
CROWE LLP
PCAOB 173
Fund details & source
- Fund ID
- 805-3167113576
- Reported beneficial owners
- 14
- Minimum commitment
- $0
Form ADV 2060046 · Feb 25, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
DNX PARTNERS JAPAN III, LPVenture Capital Fund · Last reported Feb 25, 2026$130MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE TOUCHE TOHMATSU LLC
PCAOB 1044
Fund details & source
- Fund ID
- 805-6686291293
- Reported beneficial owners
- 12
- Minimum commitment
- $0
Form ADV 2060046 · Feb 25, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Feb 25, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
55 EAST 3RD AVENUESAN MATEO, CA, 94401, United States
CRD 301664
Filing source
Form ADV 2060046 · Feb 25, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.