DFX Intelligence
RIA Intelligence
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Private fund
B•• H•••••• F•••• L•• • B• S••••• I• S•••••
Gross asset value
$1.7M
as of Jun 30, 2026; not a fund size
Peak GAV
$3.0M
highest filing
Owners
16
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
4%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
12 filings
Mar 30, 2022 to Jun 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$2.1M as of Jul 2, 2024
Mar 30, 2022$3.0M then
Owners16 as of Jul 2, 2024
Mar 30, 202216 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 7% of the adviser's clients investedreported
- Form D file number
- 021-389526reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- CambriCambridge, Massachusetts
- Raymond James & Associates, Inc.Baltimore, Maryland
Across DFX
shared identifiers only
- B•• H•••••• F•••• L•• • B• S••••• I• S••••• · 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
- 4.0%reportedadviser and related persons