DFX Intelligence
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Private fund
E••••••••• H••••••••• I••••••••• L•
Venture Capital Fundadvised byE••••••••• H••••••••• I••••••••• M••••••••• L••state registered805-1817871261IAPD
Gross asset value
$256M
as of Mar 27, 2024; not a fund size
Peak GAV
$309M
highest filing
Owners
97
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
14%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
5%
Reported
9 filings
Nov 2, 2016 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$256M as of Mar 27, 2024
Nov 2, 2016$0 then
Owners97 as of Mar 27, 2024
Nov 2, 201647 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
- 021-267455reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••••••• C•••• B•••• N••••••• A•••••••••Columbus, Ohio · LEI 7H6GLXDRUGQFU57RNE97
- M•••••• L••••• P•••••• F••••• • S•••• I•••••••••New York, New York
- S•••••• V••••• B•••Santa Clara, California · LEI 0K2D5AK28E3O5CC06E35
Across DFX
shared identifiers only
- E••••••••• H••••••••• 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
- 14%reportedadviser and related persons