DFX Intelligence

RIA Intelligence

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Private fund

A•••• I•••••••• 2••• L•••••

Venture Capital Fundadvised byA•••• M••••••••• C•• L••••asset manager805-9638643433IAPD
Gross asset value
$111M
as of Mar 30, 2026; not a fund size
Peak GAV
$165M
highest filing
Owners
54
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
69%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
8%
Reported
14 filings
Sep 30, 2014 to Mar 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$111M as of Mar 30, 2026
Sep 30, 2014$31.2M then
Owners54 as of Mar 30, 2026
Sep 30, 201457 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • B•• M•••••
    New York, New York
  • M•••••• L••••• P•••••• F••••• • S•••• I•••••••••
    San Francisco, California
  • R•••••• J•••• • A••••••••• I•••
    St. Petersburg, Florida
  • S•••••• V••••• B•••
    Santa Clara, 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
69%reportedadviser and related persons