DFX Intelligence

RIA Intelligence

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Private fund

S•• 5• A•••••

Venture Capital Fundadvised byB••••••••• M••••••••• L••asset manager805-1631281870IAPD
Gross asset value
$6.1M
as of Mar 28, 2024; not a fund size
Peak GAV
$21.5M
highest filing
Owners
50
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
50%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
6 filings
Apr 26, 2022 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$6.1M as of Mar 28, 2024
Apr 26, 2022$21.5M then
Owners50 as of Mar 28, 2024
Apr 26, 202250 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Coinbase Custody
    New York, New York
  • Finoa Gmbh
    Potsdam, Germany
  • Svbb
    Santa Clara, California
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
50%reportedadviser and related persons