DFX Intelligence

RIA Intelligence

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Private fund

N•••••• T••••• L••

Other Private Fundadvised byB•••• A••••••• I••••••••• S•••••••• G•••• L••asset manager805-1784040190IAPD
Gross asset value
$296,554
as of May 17, 2024; not a fund size
Peak GAV
$305,723
highest filing
Owners
19
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Mar 30, 2022 to May 17, 2024
Reporting history
one row per Form ADV filing
Gross asset value$296,554 as of May 17, 2024
Mar 30, 2022$305,723 then
Owners19 as of May 17, 2024
Mar 30, 202218 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
021-423099reportedthe join to the Form D offering
Type as written
VENTURE FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citco Banking Corporation N.V.
    Willemstad, Curacao
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