DFX Intelligence

RIA Intelligence

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Private fund

B••••••• V•••••• I•••••••• L•••

Venture Capital Fundadvised byB••••••• V•••••• P•••••••asset manager805-9963277659no longer reportedIAPD
Gross asset value
$126,404
as of Oct 30, 2014; not a fund size
Peak GAV
$254,661
highest filing
Owners
1
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
99%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Mar 29, 2012 to Oct 30, 2014
Reporting history
one row per Form ADV filing
Gross asset value$126,404 as of Oct 30, 2014
Mar 29, 2012$254,661 then
Owners1 as of Oct 30, 2014
Mar 29, 20121 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Jpmorgan Chase
    Newark, Delaware
  • Wilmington Trust
    Minneapolis, Minnesota
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
1.0%reportedadviser and related persons