DFX Intelligence

RIA Intelligence

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Private fund

B•••• H••••• V•• L•

Venture Capital Fundadvised byB•••• C•••••• M••••••••• L••other805-6381796095no longer reportedIAPD
Gross asset value
$3.0M
as of Nov 2, 2021; not a fund size
Peak GAV
$3.1M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
Jul 28, 2017 to Nov 2, 2021
Reporting history
one row per Form ADV filing
Gross asset value$3.0M as of Nov 2, 2021
Jul 28, 2017$3.0M then
Owners15 as of Nov 2, 2021
Jul 28, 201715 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, 13% of the adviser's clients investedreported
Form D file number
021-291649reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Charles Schwab & Co., Inc.
    San Francisco, California
  • Jpmorgan Chase Bank
    Richardson, Texas
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
5.0%reportedadviser and related persons