DFX Intelligence

RIA Intelligence

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Private fund

N•••••• S••••••• L••

Other Private Fundadvised byB•••• A••••••• I••••••••• S•••••••• G•••• L••asset manager805-7626728924IAPD
Gross asset value
$192,608
as of Apr 21, 2026; not a fund size
Peak GAV
$192,608
highest filing
Owners
19
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
46%
fund-of-funds interests
Non-US owners
0%
Reported
13 filings
Mar 30, 2020 to Apr 21, 2026
Reporting history
one row per Form ADV filing
Gross asset value$192,608 as of Apr 21, 2026
Mar 30, 2020$21,228 then
Owners19 as of Apr 21, 2026
Mar 30, 202019 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
yes, 3% of the adviser's clients investedreported
Form D file number
none reportedreported
Type as written
VENTURE FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • U••• B•••
    Minneapolis, Minnesota
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
0.0%reportedadviser and related persons