DFX Intelligence

RIA Intelligence

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Private fund

B•• P••••••• X• L•

Venture Capital Fundadvised byunclassified805-8072745575no longer reportedIAPD
Gross asset value
$5.7M
as of Mar 28, 2019; not a fund size
Peak GAV
$376M
highest filing
Owners
74
beneficial owners reported
Minimum investment
$280,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
45%
fund-of-funds interests
Non-US owners
22%
Reported
8 filings
Mar 28, 2012 to Mar 28, 2019
Reporting history
one row per Form ADV filing
Gross asset value$5.7M as of Mar 28, 2019
Mar 28, 2012$240M then
Owners74 as of Mar 28, 2019
Mar 28, 201274 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
021-30813reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    Palo Alto, California
  • Morgan Stanley
    San Francisco, California
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
5.0%reportedadviser and related persons