DFX Intelligence
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Private fund
A••••• V••••••• F••••••••• F••• I• L•
Gross asset value
$151M
as of Mar 27, 2024; not a fund size
Peak GAV
$151M
highest filing
Owners
146
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
16%
Reported
4 filings
Dec 22, 2021 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$151M as of Mar 27, 2024
Dec 22, 2021$64.3M then
Owners146 as of Mar 27, 2024
Dec 22, 202135 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
- 021-418083reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••• N••••••• S••••••••• I•••Los Angeles, California
- S•••••• V••••• B•••Santa Clara, California
Across DFX
shared identifiers only
- A••••• V••••••• F••••••••• 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
- 0.0%reportedadviser and related persons