DFX Intelligence
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Private fund
C•••••••• P••••••• V•• S•••••• P••••••• L•••
Gross asset value
$15.0M
as of Jul 15, 2024; not a fund size
Peak GAV
$63.4M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
95%
Reported
36 filings
Mar 28, 2013 to Jul 15, 2024
Reporting history
one row per Form ADV filing
Gross asset value$15.0M as of Jul 15, 2024
Mar 28, 2013$27.4M then
Owners3 as of Jul 15, 2024
Mar 28, 20133 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••••• V••••• B•••Santa Clara, California
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
- 5.0%reportedadviser and related persons