DFX Intelligence

RIA Intelligence

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Private fund

B•••••• V••••••• V•• L•

Venture Capital Fundadvised byB•••••• M••••••••• C••••asset manager805-2501385965no longer reportedIAPD
Gross asset value
$4.7M
as of May 9, 2018; not a fund size
Peak GAV
$260M
highest filing
Owners
174
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
35%
fund-of-funds interests
Non-US owners
3%
Reported
17 filings
Mar 29, 2012 to May 9, 2018
Reporting history
one row per Form ADV filing
Gross asset value$4.7M as of May 9, 2018
Mar 29, 2012$260M then
Owners174 as of May 9, 2018
Mar 29, 2012189 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
021-1117938reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • R•••••• J•••• • A••••••••• I•••
    Baltimore, Maryland
  • S•••••• V••••• B•••
    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
not on the adviser's later filingsderived
Share
1.0%reportedadviser and related persons