DFX Intelligence

RIA Intelligence

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Private fund

N•••••• R••••••• L••

Other Private Fundadvised byB•••• A••••••• I••••••••• S•••••••• G•••• L••asset manager805-3352916968no longer reportedIAPD
Gross asset value
$0
as of Jun 29, 2020; not a fund size
Peak GAV
$0
highest filing
Owners
28
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
46%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Mar 30, 2020 to Jun 29, 2020
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jun 29, 2020
Mar 30, 2020$0 then
Owners28 as of Jun 29, 2020
Mar 30, 202028 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
yes, 3% of the adviser's clients investedreported
Form D file number
none reportedreported
Type as written
VENTURE FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • U.S. Bank
    Minneapolis, Minnesota
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
0.0%reportedadviser and related persons