DFX Intelligence

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Private fund

1•••

Venture Capital Fundadvised byB•••••• M••••••••• C••••asset manager805-6762041•••no longer reportedIAPD
Gross asset value
$125M
as of Sep 13, 2012; not a fund size
Peak GAV
$125M
highest filing
Owners
97
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
42%
fund-of-funds interests
Non-US owners
12%
Reported
4 filings
Mar 29, 2012 to Sep 13, 2012
Reporting history
one row per Form ADV filing
Gross asset value$125M as of Sep 13, 2012
Mar 29, 2012$125M then
Owners97 as of Sep 13, 2012
Mar 29, 201297 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Deutsche Bank Securities Inc.
    Baltimore, Maryland
  • Silicon Valley Bank
    Santa Clara, 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
1.0%reportedadviser and related persons