DFX Intelligence
RIA Intelligence
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Private fund
B••••••• B••••• V••••••• F••• I•••• L•
Gross asset value
$25.4M
as of Mar 13, 2024; not a fund size
Peak GAV
$29.0M
highest filing
Owners
72
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
Mar 29, 2016 to Mar 13, 2024
Reporting history
one row per Form ADV filing
Gross asset value$25.4M as of Mar 13, 2024
Mar 29, 2016$8.6M then
Owners72 as of Mar 13, 2024
Mar 29, 201653 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
- 021-257084reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Pacific Western BankDurham, North Carolina · LEI 549300A7DTSCJLJ33451
Across DFX
shared identifiers only
- B••••••• B••••• V••••••• F••• I•••• L• · vcshared adv fund id
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
- 1.0%reportedadviser and related persons