DFX Intelligence

RIA Intelligence

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Private fund

B•• I••••• A•• S•• L••

Venture Capital Fundadvised byB•••••• C••••••state registered805-6630926024IAPD
Gross asset value
$1.0M
as of Oct 28, 2024; not a fund size
Peak GAV
$1.0M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$225,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
77%
Reported
6 filings
Mar 30, 2020 to Oct 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.0M as of Oct 28, 2024
Mar 30, 2020$940,610 then
Owners2 as of Oct 28, 2024
Mar 30, 20202 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
021-335015reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    San Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
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
0.0%reportedadviser and related persons