DFX Intelligence
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Private fund
G••••••• F••• I• X• I••••• L•
Gross asset value
$6.3M
as of May 28, 2024; not a fund size
Peak GAV
$6.3M
highest filing
Owners
5
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
33%
fund-of-funds interests
Non-US owners
95%
Reported
3 filings
Mar 31, 2023 to May 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$6.3M as of May 28, 2024
Mar 31, 2023$4.6M then
Owners5 as of May 28, 2024
Mar 31, 20235 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Canadareported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• M•••••••Toronto, Canada · LEI NQQ6HPCNCCU6TUTQYE16
Across DFX
shared identifiers only
- G••••••• F••• I• X• I••••• L• · vcshared adv fund id
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
- 0.0%reportedadviser and related persons