DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

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Private fund

B••• V• Q•• L•

Venture Capital Fundadvised byB••••••••• C••••••• L••asset manager805-2888945466IAPD
Gross asset value
$419M
as of Oct 3, 2024; not a fund size
Peak GAV
$419M
highest filing
Owners
232
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
5%
fund-of-funds interests
Non-US owners
24%
Reported
6 filings
Mar 31, 2023 to Oct 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$419M as of Oct 3, 2024
Mar 31, 2023$352M then
Owners232 as of Oct 3, 2024
Mar 31, 2023223 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-1914937reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Anchorage Digital Bank National Association
    Sioux Falls, South Dakota
  • Coinbase
    New York, New York
  • Fireblocks
    New York, New York
  • First-Citizens Bank & Trust Company
    Raleigh, North Carolina
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
2.0%reportedadviser and related persons