DFX Intelligence

RIA Intelligence

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Private fund

A••••• B••••••••• I• L•

Venture Capital Fundadvised byA••••• B••••••••• M••••••••• L••state registered805-9523517119IAPD
Gross asset value
$130M
as of Mar 27, 2024; not a fund size
Peak GAV
$132M
highest filing
Owners
19
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
2%
Reported
4 filings
Sep 22, 2021 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$130M as of Mar 27, 2024
Sep 22, 2021$73.6M then
Owners19 as of Mar 27, 2024
Sep 22, 202114 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
021-407387reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    San Francisco, California
  • Pacific Western Bank
    San Diego, California
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
2.0%reportedadviser and related persons