DFX Intelligence

RIA Intelligence

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Private fund

B••••••• V••••••• I• L•••

Venture Capital Fundadvised byB••••••• V••••••• G• I• L••state registered805-3072852735IAPD
Gross asset value
$138M
as of Mar 1, 2024; not a fund size
Peak GAV
$138M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$500,000
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
Aug 14, 2019 to Mar 1, 2024
Reporting history
one row per Form ADV filing
Gross asset value$138M as of Mar 1, 2024
Aug 14, 2019$104M then
Owners15 as of Mar 1, 2024
Aug 14, 201915 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
021-341964reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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