DFX Intelligence
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Private fund
B••• L••••• C•••••• I•• L•••
Gross asset value
$53.0M
as of Feb 6, 2024; not a fund size
Peak GAV
$53.0M
highest filing
Owners
99
beneficial owners reported
Minimum investment
$75,000
as reported
Adviser and related own
23%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
3%
Reported
6 filings
Jan 29, 2019 to Feb 6, 2024
Reporting history
one row per Form ADV filing
Gross asset value$53.0M as of Feb 6, 2024
Jan 29, 2019$52.0M then
Owners99 as of Feb 6, 2024
Jan 29, 201999 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
- 021-331405reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- M•• B•••Buffalo, New York · LEI WWB2V0FCW3A0EE3ZJN75
Across DFX
shared identifiers only
- B••• L••••• C•••••• I•• 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
- 23%reportedadviser and related persons