DFX Intelligence
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Private fund
C•••••• P•••••• O••••••••• I• ••••••••• L•••
Gross asset value
$19.8M
as of Jul 30, 2024; not a fund size
Peak GAV
$41.2M
highest filing
Owners
79
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
30 filings
Mar 31, 2014 to Jul 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$19.8M as of Jul 30, 2024
Mar 31, 2014$36.5M then
Owners79 as of Jul 30, 2024
Mar 31, 201479 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
- 021-205583reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Silicon Valley BankSanta Clara, California · LEI 0K2D5AK28E3O5CC06E35
Across DFX
shared identifiers only
- C•••••• P•••••• O••••••••• I• ••••••••• L••• · peshared 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