DFX Intelligence
RIA Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
B• F••• I• A• S••••• O• 5•••••• L•
Gross asset value
$399,998
as of Jun 14, 2024; not a fund size
Peak GAV
$399,998
highest filing
Owners
69
beneficial owners reported
Minimum investment
$5,000
as reported
Adviser and related own
6%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
22%
Reported
6 filings
Mar 31, 2021 to Jun 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$399,998 as of Jun 14, 2024
Mar 31, 2021$399,998 then
Owners69 as of Jun 14, 2024
Mar 31, 202169 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
- 021-388821reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Belltower Fund Group, LtdSeattle, Washington · related person of the adviser
Across DFX
shared identifiers only
- B• F••• I• a• S••••• o• 5•••••• 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
- 6.0%reportedadviser and related persons