DFX Intelligence
RIA Intelligence
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Private fund
B•••• V••••••• F••• 1• L•••
Venture Capital Fundadvised byB•••• V••••••• M••••••••• C••••••• L••state registered805-5617045601IAPD
Gross asset value
$128M
as of May 21, 2024; not a fund size
Peak GAV
$128M
highest filing
Owners
69
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
3%
of the fund
Owned by funds
8%
fund-of-funds interests
Non-US owners
15%
Reported
4 filings
Jun 21, 2022 to May 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$128M as of May 21, 2024
Jun 21, 2022$51.4M then
Owners69 as of May 21, 2024
Jun 21, 202236 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
- 021-442895reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Encore BankLittle Rock, Arkansas · LEI 5493000JFVFQFL816N45
Across DFX
shared identifiers only
- B•••• V••••••• F••• 1• L••• · vcshared adv fund id
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
- 3.0%reportedadviser and related persons