DFX Intelligence

RIA Intelligence

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Private fund

B•••• A••••••• P•••••• E••••• P••••••• I• •••• L•••

Venture Capital Fundadvised byB•••• A••••••• I••••••••• S•••••••• G•••• L••asset manager805-6414957186IAPD
Gross asset value
$19.2M
as of Apr 21, 2026; not a fund size
Peak GAV
$20.8M
highest filing
Owners
44
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
3%
Reported
24 filings
Mar 30, 2017 to Apr 21, 2026
Reporting history
one row per Form ADV filing
Gross asset value$19.2M as of Apr 21, 2026
Mar 30, 2017$10.7M then
Owners44 as of Apr 21, 2026
Mar 30, 201743 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-257704reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • C•••• B•••••• C••••••••• N•••
    Willemstad, Curacao
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
2.0%reportedadviser and related persons