DFX Intelligence

RIA Intelligence

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Private fund

B••••• C•••••• I•••••••• I• L••

Other Private Fundadvised byB••••• C•••••• M••••••••• L••asset manager805-1041777702IAPD
Gross asset value
$23.6M
as of May 2, 2024; not a fund size
Peak GAV
$36.0M
highest filing
Owners
94
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
15%
Reported
17 filings
Jul 2, 2021 to May 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$23.6M as of May 2, 2024
Jul 2, 2021$27.7M then
Owners94 as of May 2, 2024
Jul 2, 202192 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-404339reportedthe join to the Form D offering
Type as written
SINGLE STOCK SPV IN A PRIVATE COMPANYreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Silicon Valley Bank
    Santa Clara, California · LEI 0K2D5AK28E3O5CC06E35
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
2.0%reportedadviser and related persons