DFX Intelligence
RIA Intelligence
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Private fund
P•••••• S•••••• L•• • F••• I••• C••••••••• S••••••••• I•
Gross asset value
$225,287
as of Jul 6, 2023; not a fund size
Peak GAV
$9.5M
highest filing
Owners
7
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
94%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
Mar 30, 2022 to Jul 6, 2023
Reporting history
one row per Form ADV filing
Gross asset value$225,287 as of Jul 6, 2023
Mar 30, 2022$5.3M then
Owners7 as of Jul 6, 2023
Mar 30, 202215 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
- 021-1890619reportedthe join to the Form D offering
- Type as written
- SECONDARY VENTURE CAPITALreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Republic BankNew York, New York
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
- 0.0%reportedadviser and related persons