DFX Intelligence
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Private fund
T•• P••••• R••• F••• F•• G•••••• L•••
Gross asset value
$39.8M
as of Feb 6, 2024; not a fund size
Peak GAV
$45.0M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Oct 31, 2018 to Feb 6, 2024
Reporting history
one row per Form ADV filing
Gross asset value$39.8M as of Feb 6, 2024
Oct 31, 2018$45.0M then
Owners2 as of Feb 6, 2024
Oct 31, 20182 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-1682079reportedthe join to the Form D offering
- Type as written
- FUND OF FUNDS, INCLUDING PRIVATE EQUITY, VENTURE CAPITAL, AND MEZZANINE DEBT FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••••••New York, New York · LEI E57ODZWZ7FF32TWEFA76
- O••••••• W••••• M•••••••••San Juan, P••••• R•••
Across DFX
shared identifiers only
- T•• P••••• R••• F••• f•• G•••••• 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
- 0.0%reportedadviser and related persons