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

T•• B••••••••• F•••• L• •••••• 1•

Venture Capital Fundadvised byB••••••••• M••••••••• L••asset manager805-4927070952IAPD
Gross asset value
$83.0M
as of Mar 28, 2024; not a fund size
Peak GAV
$83.0M
highest filing
Owners
94
beneficial owners reported
Minimum investment
$125,000
as reported
Adviser and related own
17%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
24%
Reported
12 filings
Jun 30, 2021 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$83.0M as of Mar 28, 2024
Jun 30, 2021$16.6M then
Owners94 as of Mar 28, 2024
Jun 30, 2021200 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
021-388116reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Anchorage
    Sioux Falls, South Dakota
  • Customers
    West Reading, Pennsylvania
  • Finoa
    Potsdan, Germany
  • Gemini
    New York, New York
  • Merrill Lynch
    San Francisco, California
  • 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
17%reportedadviser and related persons