DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

B•••••••• V••••••• I• A•••••••• L•

Venture Capital Fundadvised byB•••••••• V•••••••state registered805-1344334205IAPD
Gross asset value
$2.8M
as of Mar 25, 2024; not a fund size
Peak GAV
$2.8M
highest filing
Owners
15
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Mar 31, 2023 to Mar 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.8M as of Mar 25, 2024
Mar 31, 2023$2.6M then
Owners15 as of Mar 25, 2024
Mar 31, 202314 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
021-423701reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    San Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
  • Morgan Stanley
    Salt Lake City, Utah · LEI G1MLHIS0N32I3QPILB75
Across DFX
shared identifiers only
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
0.0%reportedadviser and related persons