DFX Intelligence

RIA Intelligence

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Private fund

B••• F••• I•• L•

Venture Capital Fundadvised byB••• I••••••••• M•••••••••state registered805-7590498743IAPD
Gross asset value
$163M
as of Mar 29, 2024; not a fund size
Peak GAV
$163M
highest filing
Owners
32
beneficial owners reported
Minimum investment
$43,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
31%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Mar 30, 2018 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$163M as of Mar 29, 2024
Mar 30, 2018$81.2M then
Owners32 as of Mar 29, 2024
Mar 30, 201832 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
021-287697reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Silicon Valley Bridge Bank, N.A
    Boston, Massachusetts
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