DFX Intelligence
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Private fund
A•••• C•••••• F••• I• L•
Gross asset value
$49.2M
as of Mar 18, 2024; not a fund size
Peak GAV
$84.6M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
79%
Reported
9 filings
Jun 26, 2017 to Mar 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$49.2M as of Mar 18, 2024
Jun 26, 2017$27.3M then
Owners10 as of Mar 18, 2024
Jun 26, 20173 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
- 021-286713reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J.P. Morgan Securities LLCNew York, New York
- Morgan StanleyNew York, New York
Across DFX
shared identifiers only
- A•••• C•••••• 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