DFX Intelligence

RIA Intelligence

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Private fund

B•••••• I••••••••• P••••••• I•• L••

Venture Capital Fundadvised byB•••••• M••••••••• C••••asset manager805-5329958308IAPD
Gross asset value
$6.8M
as of Mar 29, 2024; not a fund size
Peak GAV
$16.7M
highest filing
Owners
18
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
15%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
25 filings
Mar 29, 2012 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$6.8M as of Mar 29, 2024
Mar 29, 2012$7.8M then
Owners18 as of Mar 29, 2024
Mar 29, 201218 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
  • Alpha Fx Europe Limited
    London, United Kingdom · LEI C 96623
  • Computershare Shareowner Services LLC
    Ridgefield Park, New Jersey
  • First Citizens Bank
    Raleigh, North Carolina
  • Hsbc Uk Bank Plc
    Birmingham, United Kingdom
  • Millennium Trust Company
    Oak Brook, Illinois
  • Raymond James & Associates, Inc.
    Baltimore, Maryland
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
15%reportedadviser and related persons