DFX Intelligence

RIA Intelligence

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Private fund

B•••••••• V••••••• I• L•

Venture Capital Fundadvised byB•••••••• V•••••••state registered805-6333619365IAPD
Gross asset value
$318M
as of Mar 25, 2024; not a fund size
Peak GAV
$327M
highest filing
Owners
311
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
7%
of the fund
Owned by funds
14%
fund-of-funds interests
Non-US owners
10%
Reported
3 filings
Jan 21, 2022 to Mar 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$318M as of Mar 25, 2024
Jan 21, 2022$203M then
Owners311 as of Mar 25, 2024
Jan 21, 2022205 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
021-423703reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    San Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
  • Morgan Stanley
    Salt Lake City, Utah · LEI G1MLHIS0N32I3QPILB75
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
7.0%reportedadviser and related persons