DFX Intelligence
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Private fund
S••••••• L••• F••• I•••• L•••
Gross asset value
$2.3M
as of Mar 30, 2024; not a fund size
Peak GAV
$2.4M
highest filing
Owners
32
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Dec 20, 2021 to Mar 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.3M as of Mar 30, 2024
Dec 20, 2021$2.2M then
Owners32 as of Mar 30, 2024
Dec 20, 202130 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-1853454reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••••• F•••••••• G••••Fargo, North Dakota · LEI 549300BB4LSE4JRRGV15
- F•••• R••••••• B•••Palo Alto, California · LEI YWC0TIKBQM2JV8L4IV08
Across DFX
shared identifiers only
- S••••••• L••• 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
- 2.0%reportedadviser and related persons