DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

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Private fund

B•••• F••••••••• I••••••••• G•••• L••

Gross asset value
$211,787
as of Mar 30, 2022; not a fund size
Peak GAV
$270,577
highest filing
Owners
7
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
42%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
31 filings
Apr 1, 2013 to Mar 30, 2022
Reporting history
one row per Form ADV filing
Gross asset value$211,787 as of Mar 30, 2022
Apr 1, 2013$250,000 then
Owners7 as of Mar 30, 2022
Apr 1, 20136 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Maryland, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Type as written
VENTURE FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citco Bank And Trust Company (Bahamas) Limited
    Nassau, Bahamas, The
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
42%reportedadviser and related persons