DFX Intelligence
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Private fund
B••••••• P••••••• H••••••• S••• L•
Gross asset value
$17,429
as of Feb 2, 2024; not a fund size
Peak GAV
$101,107
highest filing
Owners
7
beneficial owners reported
Minimum investment
n/a
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
Jan 26, 2023 to Feb 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$17,429 as of Feb 2, 2024
Jan 26, 2023$101,107 then
Owners7 as of Feb 2, 2024
Jan 26, 20237 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
- 021-444469reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••••• V••••• B•••Santa Clara, California · LEI 0K2D5AK28E3O5CC06E35
Across DFX
shared identifiers only
- B••••••• P••••••• H••••••• S••• 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