DFX Intelligence

RIA Intelligence

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Private fund

B•••••• V••••••• V••• ••• V•• L•

Venture Capital Fundadvised byB•••••• M••••••••• C••••asset manager805-5511934750no longer reportedIAPD
Gross asset value
$1.6M
as of Mar 29, 2019; not a fund size
Peak GAV
$96.6M
highest filing
Owners
98
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
48%
fund-of-funds interests
Non-US owners
12%
Reported
18 filings
Mar 29, 2012 to Mar 29, 2019
Reporting history
one row per Form ADV filing
Gross asset value$1.6M as of Mar 29, 2019
Mar 29, 2012$14.9M then
Owners98 as of Mar 29, 2019
Mar 29, 201297 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • C•••• S••••••••• L••
    San Francisco, California
  • I••
    Societe Anonyme, Luxembourg
  • R•••••• J•••• • A••••••••• I•••
    Baltimore, Maryland
  • S•••••• V••••• B•••
    Santa Clara, California
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
1.0%reportedadviser and related persons