DFX Intelligence
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Private fund
S••••••••• S••• C•• I• L•
Gross asset value
$17.0M
as of Feb 14, 2024; not a fund size
Peak GAV
$17.0M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Oct 23, 2023 to Feb 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$17.0M as of Feb 14, 2024
Oct 23, 2023$17.0M then
Owners1 as of Feb 14, 2024
Oct 23, 20231 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
- 021-490077reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J• M••••• C••••Los Angeles, California · LEI 984500653R409CC5AB28
Across DFX
shared identifiers only
- S••••••••• S••• C•• 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