DFX Intelligence
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Private fund
L••••••• C•••••• I•
Gross asset value
$131M
as of Mar 14, 2024; not a fund size
Peak GAV
$131M
highest filing
Owners
85
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
83%
Reported
4 filings
Jan 4, 2021 to Mar 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$131M as of Mar 14, 2024
Jan 4, 2021$109M then
Owners85 as of Mar 14, 2024
Jan 4, 202185 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- 021-317022reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- A••••••••San Francisco, California
- C••••••• C••••••New York City, New York
Across DFX
shared identifiers only
- L••••••• C•••••• I• · 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