DFX Intelligence

RIA Intelligence

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Private fund

N•••••• P•••••••• L•••

Venture Capital Fundadvised byN•••••• M••••••••• L•••state registered805-5132900285IAPD
Gross asset value
$195M
as of Mar 25, 2024; not a fund size
Peak GAV
$250M
highest filing
Owners
62
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
1%
Reported
7 filings
Dec 21, 2018 to Mar 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$195M as of Mar 25, 2024
Dec 21, 2018$100M then
Owners62 as of Mar 25, 2024
Dec 21, 20181 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
021-333411reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • F•••• R••••••• B•••
    San Francisco, California
  • M••••• S•••••• S•••• B••••• L••
    Boston, Massachusetts
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