DFX Intelligence

RIA Intelligence

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Private fund

N•••••• O•••• L••

Other Private Fundadvised byB•••• A••••••• I••••••••• S•••••••• G•••• L••asset manager805-5705284896IAPD
Gross asset value
$30,341
as of May 17, 2024; not a fund size
Peak GAV
$835,568
highest filing
Owners
13
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
19%
of the fund
Owned by funds
63%
fund-of-funds interests
Non-US owners
0%
Reported
12 filings
Mar 30, 2020 to May 17, 2024
Reporting history
one row per Form ADV filing
Gross asset value$30,341 as of May 17, 2024
Mar 30, 2020$835,568 then
Owners13 as of May 17, 2024
Mar 30, 202013 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
yes, 3% of the adviser's clients investedreported
Form D file number
021-357725reportedthe join to the Form D offering
Type as written
VENTURE FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • U.S. Bank
    Minneapolis, Minnesota
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
19%reportedadviser and related persons