DFX Intelligence

RIA Intelligence

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Private fund

T•• B••••••••• F•••• L• •••••• 2•

Venture Capital Fundadvised byB••••••••• M••••••••• L••asset manager805-7184849601IAPD
Gross asset value
$50.8M
as of Mar 28, 2024; not a fund size
Peak GAV
$59.6M
highest filing
Owners
163
beneficial owners reported
Minimum investment
$125,000
as reported
Adviser and related own
15%
of the fund
Owned by funds
20%
fund-of-funds interests
Non-US owners
21%
Reported
7 filings
Mar 31, 2022 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$50.8M as of Mar 28, 2024
Mar 31, 2022$59.6M then
Owners163 as of Mar 28, 2024
Mar 31, 2022181 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
021-403237reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Anchorage
    Sioux Falls, South Dakota
  • Coinbase Custody
    New York, New York
  • Customers
    West Reading, Pennsylvania
  • Finoa
    Potsdam, Germany
  • Gemini
    New York, New York
  • Merrill Lynch
    San Francisco, California
  • Svbb
    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
on the adviser's latest filing in the extractderived
Share
15%reportedadviser and related persons