DFX Intelligence

RIA Intelligence

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Private fund

S•••• 0• S•• L••

Venture Capital Fundadvised byB••••••••• M••••••••• L••asset manager805-7805287733IAPD
Gross asset value
$0
as of Jun 2, 2023; not a fund size
Peak GAV
$3.8M
highest filing
Owners
4
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
25%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
11 filings
Jun 30, 2021 to Jun 2, 2023
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jun 2, 2023
Jun 30, 2021$3.7M then
Owners4 as of Jun 2, 2023
Jun 30, 20214 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
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • 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
25%reportedadviser and related persons