DFX Intelligence

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Private fund

B•• L••

Venture Capital Fundadvised byB••••••• V•••••• P•••••••asset manager805-5159649923no longer reportedIAPD
Gross asset value
$190,217
as of Jun 22, 2017; not a fund size
Peak GAV
$2.9M
highest filing
Owners
65
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Mar 29, 2012 to Jun 22, 2017
Reporting history
one row per Form ADV filing
Gross asset value$190,217 as of Jun 22, 2017
Mar 29, 2012$2.9M then
Owners65 as of Jun 22, 2017
Mar 29, 201274 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Jpmorgan Chase
    Newark, Delaware
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons