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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Private fund

B•• P••••••• I•• L•••

Venture Capital Fundadvised byB•• P••••••• M••••••••• C••••••• L••state registered805-8843767726IAPD
Gross asset value
$146M
as of Mar 29, 2024; not a fund size
Peak GAV
$152M
highest filing
Owners
25
beneficial owners reported
Minimum investment
$300,000
as reported
Adviser and related own
6%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
Jun 30, 2015 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$146M as of Mar 29, 2024
Jun 30, 2015$25.0M then
Owners25 as of Mar 29, 2024
Jun 30, 201525 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
021-228962reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
6.0%reportedadviser and related persons