DFX Intelligence
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Private fund
N••••• C•••••• M•••••• E•••• F••• L•
Gross asset value
$13.6M
as of Mar 27, 2024; not a fund size
Peak GAV
$60.0M
highest filing
Owners
20
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
24%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
12 filings
Apr 25, 2018 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$13.6M as of Mar 27, 2024
Apr 25, 2018$7.1M then
Owners20 as of Mar 27, 2024
Apr 25, 201821 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-288916reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- P••••••• L••Jersey City, New Jersey
- T• B•••• N•••Wilmington, Delaware · LEI 03D0JEWFDFUS0SEEKG89
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
- 24%reportedadviser and related persons