DFX Intelligence

RIA Intelligence

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Private fund

B••••••••• V••••••• I•• L•

Venture Capital Fundadvised byB••••••••• M••••••••• L••asset manager805-4066205970IAPD
Gross asset value
$161M
as of Mar 28, 2024; not a fund size
Peak GAV
$398M
highest filing
Owners
70
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
26%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
3%
Reported
15 filings
Feb 18, 2019 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$161M as of Mar 28, 2024
Feb 18, 2019$15.9M then
Owners70 as of Mar 28, 2024
Feb 18, 201931 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-323977reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Anchorage
    Sioux Falls, South Dakota
  • Bitgo
    Palo Alto, California
  • Coinbase Custody
    New York, New York
  • Finoa Gmbh
    Potsdam, Germany
  • Gemini
    New York, New York
  • Svbb
    Santa Clara, California
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
26%reportedadviser and related persons