DFX Intelligence

RIA Intelligence

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Private fund

B•••••• V••••••• V••• ••• V••• L•

Venture Capital Fundadvised byB•••••• M••••••••• C••••asset manager805-5611607822no longer reportedIAPD
Gross asset value
$2.2M
as of Jun 14, 2016; not a fund size
Peak GAV
$57.4M
highest filing
Owners
97
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
1%
of the fund
Owned by funds
46%
fund-of-funds interests
Non-US owners
13%
Reported
14 filings
Mar 29, 2012 to Jun 14, 2016
Reporting history
one row per Form ADV filing
Gross asset value$2.2M as of Jun 14, 2016
Mar 29, 2012$35.2M then
Owners97 as of Jun 14, 2016
Mar 29, 201297 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • D••••••• B••• S••••••••• 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