DFX Intelligence

RIA Intelligence

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Private fund

B••••••••• C•••••• I• L•

Venture Capital Fundadvised byM•••••• B•••••••••state registered805-1499811658IAPD
Gross asset value
$186M
as of Mar 28, 2024; not a fund size
Peak GAV
$186M
highest filing
Owners
37
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
5%
Reported
14 filings
Apr 21, 2016 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$186M as of Mar 28, 2024
Apr 21, 2016$41.3M then
Owners37 as of Mar 28, 2024
Apr 21, 20165 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-256777reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citizens
    Riverside, Rhode Island
  • First Citizens Bank
    Raleigh, North Carolina
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
2.0%reportedadviser and related persons