DFX Intelligence

RIA Intelligence

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Private fund

F•••• B•••• F••• I• L•

Venture Capital Fundadvised byF•••• B•••• V•••••••state registered805-9360291999IAPD
Gross asset value
$9.1M
as of Mar 30, 2024; not a fund size
Peak GAV
$9.9M
highest filing
Owners
36
beneficial owners reported
Minimum investment
$200,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
28%
Reported
4 filings
Jan 21, 2022 to Mar 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$9.1M as of Mar 30, 2024
Jan 21, 2022$0 then
Owners36 as of Mar 30, 2024
Jan 21, 20220 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
021-433473reportedthe 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
5.0%reportedadviser and related persons