DFX Intelligence
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Private fund
N•• C•••••• F••• I• L•••
Gross asset value
$661M
as of Mar 28, 2024; not a fund size
Peak GAV
$661M
highest filing
Owners
85
beneficial owners reported
Minimum investment
$20,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
29%
fund-of-funds interests
Non-US owners
23%
Reported
7 filings
Apr 3, 2019 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$661M as of Mar 28, 2024
Apr 3, 2019$57.0M then
Owners85 as of Mar 28, 2024
Apr 3, 201985 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-295741reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- M•••••• L••••• P•••••• F••••• • S•••• I•••••••••San Francisco, California
Across DFX
shared identifiers only
- N•• C•••••• 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
- 5.0%reportedadviser and related persons