DFX Intelligence
RIA Intelligence
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Private fund
B•••• S••• T••••••••• F••• I• L••
Venture Capital Fundadvised byB•••• S••• T••••••••• F••• M••••••• L••state registered805-9676338150IAPD
Gross asset value
$5.1M
as of Jan 24, 2024; not a fund size
Peak GAV
$5.1M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Jan 24, 2024 to Jan 24, 2024
Reporting history
one row per Form ADV filing
Gross asset value$5.1M as of Jan 24, 2024
Jan 24, 2024$5.1M then
Owners13 as of Jan 24, 2024
Jan 24, 202413 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- feeder of 805-6532293195reported
- Fund of funds
- yesreported
- Organized in
- Minnesota, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-459436reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Home Federal Savings BankRochester, Minnesota
Across DFX
shared identifiers only
- B•••• S••• T••••••••• F••• I• L•• · peshared adv fund id
- B•••• S••• T••••••••• F••• I• L•• · 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
- 1.0%reportedadviser and related persons