DFX Intelligence

RIA Intelligence

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Private fund

B•••••••• G••••• E••••• F••• I•• L•••

Venture Capital Fundadvised byB•••••••• C•••••• P•••••••• L••state registered805-5144866601IAPD
Gross asset value
$151M
as of Mar 26, 2024; not a fund size
Peak GAV
$210M
highest filing
Owners
47
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Mar 28, 2019 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$151M as of Mar 26, 2024
Mar 28, 2019$85.6M then
Owners47 as of Mar 26, 2024
Mar 28, 201927 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
021-328513reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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