DFX Intelligence

RIA Intelligence

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Private fund

B•••• A••••••• F••••••••• L••

Other Private Fundadvised byB•••• A••••••• I••••••••• S•••••••• G•••• L••asset manager805-8915274157no longer reportedIAPD
Gross asset value
$76,369
as of Mar 30, 2022; not a fund size
Peak GAV
$6.1M
highest filing
Owners
24
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
47%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
31 filings
Apr 1, 2013 to Mar 30, 2022
Reporting history
one row per Form ADV filing
Gross asset value$76,369 as of Mar 30, 2022
Apr 1, 2013$3.4M then
Owners24 as of Mar 30, 2022
Apr 1, 201320 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Maryland, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Type as written
VENTURE FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • C•••• B••• A•• T•••• C•••••• •••••••• L••••••
    Nassau, Bahamas, The
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
47%reportedadviser and related persons