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

N•••••• F•••• L••

Other Private Fundadvised byB•••• A••••••• I••••••••• S•••••••• G•••• L••asset manager805-2508732196IAPD
Gross asset value
$0
as of Jul 28, 2023; not a fund size
Peak GAV
$1.5M
highest filing
Owners
13
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
7 filings
Dec 21, 2020 to Jul 28, 2023
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jul 28, 2023
Dec 21, 2020$0 then
Owners13 as of Jul 28, 2023
Dec 21, 20202 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
021-369314reportedthe 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