DFX Intelligence

RIA Intelligence

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Private fund

N•••••• H•••••••• L••

Other Private Fundadvised byB•••• A••••••• I••••••••• S•••••••• G•••• L••asset manager805-2193601935no longer reportedIAPD
Gross asset value
$865
as of May 17, 2024; not a fund size
Peak GAV
$33,193
highest filing
Owners
87
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
24%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
12 filings
Mar 30, 2020 to May 17, 2024
Reporting history
one row per Form ADV filing
Gross asset value$865 as of May 17, 2024
Mar 30, 2020$33,188 then
Owners87 as of May 17, 2024
Mar 30, 202087 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
yes, 0% of the adviser's clients investedreported
Form D file number
none reportedreported
Type as written
VENTURE FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • U••• B•••
    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
24%reportedadviser and related persons