DFX Intelligence

RIA Intelligence

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Private fund

B••••• L••• V••••••• F••• I• L•••

Venture Capital Fundadvised byB••••• L••• M••••••••• L••state registered805-4751096906IAPD
Gross asset value
$230M
as of Mar 22, 2024; not a fund size
Peak GAV
$244M
highest filing
Owners
35
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
7%
of the fund
Owned by funds
5%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Jan 31, 2020 to Mar 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$230M as of Mar 22, 2024
Jan 31, 2020$113M then
Owners35 as of Mar 22, 2024
Jan 31, 202022 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-354916reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America Corporation
    Charlotte, North Carolina · LEI 9DJT3UXIJIZJI4WXO774
  • Cambridge Trust Company
    Boston, Massachusetts · LEI 549300Q8HL7EWEE0HW14
  • First Citizens Bank
    Raleigh, North Carolina · LEI L9VVX1KT5TFTKS0MLF66
  • Morgan Stanley & Co. LLC
    New York, New York · LEI 9R7GPTSO7KV3UQJZQ078
  • Silicon Valley Bank
    Boston, Massachusetts · LEI 2549006SX2APS6OJMQ40
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
7.0%reportedadviser and related persons