DFX Intelligence

RIA Intelligence

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Private fund

B•••••• V• A•• G• S••• L••

Venture Capital Fundadvised byB•••••• C••••••state registered805-5394967502IAPD
Gross asset value
$6.2M
as of Oct 28, 2024; not a fund size
Peak GAV
$6.3M
highest filing
Owners
0
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Mar 23, 2023 to Oct 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$6.2M as of Oct 28, 2024
Mar 23, 2023$6.3M then
Owners0 as of Oct 28, 2024
Mar 23, 20230 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
021-467576reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    San Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
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