DFX Intelligence

RIA Intelligence

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Private fund

B••••••••• E••••• V••••••• S••••• F••• I• L•••

Venture Capital Fundadvised byB••••••••• E••••• V•••••••state registered805-6418896504IAPD
Gross asset value
$475M
as of Mar 28, 2024; not a fund size
Peak GAV
$475M
highest filing
Owners
148
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
67%
Reported
2 filings
Jul 27, 2023 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$475M as of Mar 28, 2024
Jul 27, 2023$424M then
Owners148 as of Mar 28, 2024
Jul 27, 202310 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
021-471871reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    New York, New York
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
1.0%reportedadviser and related persons