DFX Intelligence
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Private fund
B••• C•••••••• S••••••• I• L••
Gross asset value
$83.2M
as of Jun 3, 2024; not a fund size
Peak GAV
$135M
highest filing
Owners
33
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
98%
Reported
5 filings
May 25, 2021 to Jun 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$83.2M as of Jun 3, 2024
May 25, 2021$120M then
Owners33 as of Jun 3, 2024
May 25, 202133 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- M••••• S••••••New York, New York
- S•••••• V••••• B•••Santa Clara, California
Across DFX
shared identifiers only
- B••• C•••••••• S••••••• I• L•• · peshared adv fund id
- B••• C•••••••• S••••••• 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