DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

B••••••• V•••••••• L•

Venture Capital Fundadvised byL••••••• C•••••• M••••••••• L••state registered805-1915256517IAPD
Gross asset value
$71.1M
as of Mar 22, 2024; not a fund size
Peak GAV
$71.1M
highest filing
Owners
119
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
4%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Sep 18, 2023 to Mar 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$71.1M as of Mar 22, 2024
Sep 18, 2023$57.2M then
Owners119 as of Mar 22, 2024
Sep 18, 2023119 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
021-410559reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Sunwest Bank
    Irvine, California · related person of the adviser · LEI 549300KRZPD4CJ340L77
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
4.0%reportedadviser and related persons