DFX Intelligence
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Private fund
B• I••••••• L•
Gross asset value
$3.0M
as of Mar 25, 2024; not a fund size
Peak GAV
$3.0M
highest filing
Owners
24
beneficial owners reported
Minimum investment
$15,000
as reported
Adviser and related own
18%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Apr 18, 2017 to Mar 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$3.0M as of Mar 25, 2024
Apr 18, 2017$2.8M then
Owners24 as of Mar 25, 2024
Apr 18, 201724 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- 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
- F•••• R••••••• B•••Menlo Park, California
Across DFX
shared identifiers only
- B• I••••••• L• · vcshared adv fund id
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
- 18%reportedadviser and related persons