DFX Intelligence
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Private fund
G•• C•••••• V• L•••
Gross asset value
$1.6B
as of Sep 4, 2024; not a fund size
Peak GAV
$4.3B
highest filing
Owners
67
beneficial owners reported
Minimum investment
$9,006
as reported
Adviser and related own
4%
of the fund
Owned by funds
29%
fund-of-funds interests
Non-US owners
19%
Reported
13 filings
Mar 31, 2015 to Sep 4, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.6B as of Sep 4, 2024
Mar 31, 2015$137M then
Owners67 as of Sep 4, 2024
Mar 31, 201556 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
- 021-216989reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- M••••• S••••••Walnut Creek, California
Across DFX
shared identifiers only
- G•• C•••••• V• 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
- 4.0%reportedadviser and related persons