DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

B•• C••• C•••••• F••• I• C••••••••• F•••• L•

Venture Capital Fundadvised byunclassified805-6759083438no longer reportedIAPD
Gross asset value
$535,925
as of Dec 17, 2015; not a fund size
Peak GAV
$975,197
highest filing
Owners
34
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
12%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
7%
Reported
9 filings
Mar 30, 2012 to Dec 17, 2015
Reporting history
one row per Form ADV filing
Gross asset value$535,925 as of Dec 17, 2015
Mar 30, 2012$975,197 then
Owners34 as of Dec 17, 2015
Mar 30, 201240 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
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    San Francisco, California
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
12%reportedadviser and related persons