DFX Intelligence

RIA Intelligence

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Private fund

L••• F••• I• • U•• A• S••••• O• L••• E•••••••• V•••••••• L•

Venture Capital Fundadvised byL••• X• V••••••• M••••••••• L••state registered805-5119793156IAPD
Gross asset value
$65.8M
as of Mar 28, 2024; not a fund size
Peak GAV
$65.8M
highest filing
Owners
94
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
38%
Reported
1 filings
Mar 28, 2024 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value: $65.8M
Owners: 94
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
021-459398reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Belltower Fund Group, Ltd
    Seattle, Washington
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
3.0%reportedadviser and related persons