DFX Intelligence
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Private fund
G•• C•••••• V•• E••••••••• F••• L•••
Gross asset value
$86.3M
as of Sep 4, 2024; not a fund size
Peak GAV
$105M
highest filing
Owners
97
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
61%
Reported
8 filings
Mar 28, 2019 to Sep 4, 2024
Reporting history
one row per Form ADV filing
Gross asset value$86.3M as of Sep 4, 2024
Mar 28, 2019$0 then
Owners97 as of Sep 4, 2024
Mar 28, 201986 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-31907206reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- G•• C•••••• V•• E••••••••• F••• 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
- 0.0%reportedadviser and related persons