DFX Intelligence

RIA Intelligence

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Private fund

N•••••• O•••••• L••

Other Private Fundadvised byB•••• A••••••• I••••••••• S•••••••• G•••• L••asset manager805-4665259716IAPD
Gross asset value
$39,165
as of May 17, 2024; not a fund size
Peak GAV
$2.0M
highest filing
Owners
21
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
71%
fund-of-funds interests
Non-US owners
0%
Reported
12 filings
Mar 30, 2020 to May 17, 2024
Reporting history
one row per Form ADV filing
Gross asset value$39,165 as of May 17, 2024
Mar 30, 2020$2.0M then
Owners21 as of May 17, 2024
Mar 30, 202021 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
021-335619reportedthe join to the Form D offering
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
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons