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.
Private fund
3l Capital I Aiv B, LLC
Gross asset value
$13.6M
as of Mar 29, 2024; not a fund size
Peak GAV
$20.3M
highest filing
Owners
77
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
21%
of the fund
Owned by funds
52%
fund-of-funds interests
Non-US owners
28%
Reported
16 filings
Mar 29, 2019 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$13.6M as of Mar 29, 2024
Mar 29, 2019$5.0M then
Owners77 as of Mar 29, 2024
Mar 29, 201958 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
- 021-322533reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Republic BankPalo Alto, California · LEI YWC0TIKBQM2JV8L4IV08
Across DFX
shared identifiers only
- 3l Capital I Aiv B, LLC · vcshared adv fund id
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
- 21%reportedadviser and related persons