DFX Intelligence

RIA Intelligence

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Private fund

N•••••• S•••••••• I••••••••• L••

Other Private Fundadvised byB•••• A••••••• I••••••••• S•••••••• G•••• L••asset manager805-8004029745IAPD
Gross asset value
$23,940
as of Apr 21, 2026; not a fund size
Peak GAV
$495,047
highest filing
Owners
31
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
3%
Reported
6 filings
Mar 30, 2022 to Apr 21, 2026
Reporting history
one row per Form ADV filing
Gross asset value$23,940 as of Apr 21, 2026
Mar 30, 2022$384,499 then
Owners31 as of Apr 21, 2026
Mar 30, 202225 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
021-403245reportedthe join to the Form D offering
Type as written
VENTURE FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • C•••• B•••••• C••••••••• N•••
    Willemstad, Curacao
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