DFX Intelligence
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Private fund
S•••••••• V• G••••• P••••••• V•••• L•••
Gross asset value
$231M
as of Jul 30, 2024; not a fund size
Peak GAV
$342M
highest filing
Owners
81
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
34 filings
Feb 14, 2014 to Jul 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$231M as of Jul 30, 2024
Feb 14, 2014$102M then
Owners81 as of Jul 30, 2024
Feb 14, 201470 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-208507reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••• S••••••••• L••San Francisco, California
- J••• M••••• S••••••••• L••New York, New York
- R•••••• J•••• • A••••••••• I•••New York, New York
- S•••••• V••••• B•••Santa Clara, California
- W•••• F•••• B•••San Francisco, California
Across DFX
shared identifiers only
- S•••••••• V• G••••• P••••••• V•••• 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