DFX Intelligence

RIA Intelligence

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Private fund

B•••••• I••••••••• P••••••• V••• L••

Venture Capital Fundadvised byB•••••• M••••••••• C••••asset manager805-4615727535no longer reportedIAPD
Gross asset value
$57,413
as of Mar 31, 2022; not a fund size
Peak GAV
$9.5M
highest filing
Owners
21
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
36%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
5%
Reported
22 filings
Mar 29, 2012 to Mar 31, 2022
Reporting history
one row per Form ADV filing
Gross asset value$57,413 as of Mar 31, 2022
Mar 29, 2012$6.4M then
Owners21 as of Mar 31, 2022
Mar 29, 201221 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
021-72763reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Banque Des Mascareignes
    Quatre Bornes, Mauritius
  • Raymond James & Associates, Inc.
    Baltimore, Maryland
  • Silicon Valley Bank
    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
not on the adviser's later filingsderived
Share
36%reportedadviser and related persons