DFX Intelligence

RIA Intelligence

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Private fund

B•••••• P•••••••• L•• • N•••••••••

Other Private Fundadvised byB•••• A••••••• I••••••••• S•••••••• G•••• L••asset manager805-1592802165no longer reportedIAPD
Gross asset value
$0
as of Dec 19, 2018; not a fund size
Peak GAV
$55,273
highest filing
Owners
1
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Mar 30, 2017 to Dec 19, 2018
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Dec 19, 2018
Mar 30, 2017$9,155 then
Owners1 as of Dec 19, 2018
Mar 30, 20171 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Maryland, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Type as written
VENTURE FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • U.S. Bank
    Minneapolis, Minnesota
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
100%reportedadviser and related persons