DFX Intelligence
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Private fund
B•••••• P•••••••• L•••
Gross asset value
$165M
as of Feb 22, 2024; not a fund size
Peak GAV
$216M
highest filing
Owners
43
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
14%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
0%
Reported
27 filings
Mar 26, 2012 to Feb 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$165M as of Feb 22, 2024
Mar 26, 2012$117M then
Owners43 as of Feb 22, 2024
Mar 26, 201250 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- California, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-171631reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- N••••••• F•••••••• S••••••• L••Boston, Massachusetts
Across DFX
shared identifiers only
- B•••••• P•••••••• 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
- 14%reportedadviser and related persons