DFX Intelligence
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Private fund
S•••••• • C•• F••• I•• L•••
Gross asset value
$50.3M
as of Feb 5, 2024; not a fund size
Peak GAV
$50.3M
highest filing
Owners
38
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
1 filings
Feb 5, 2024 to Feb 5, 2024
Reporting history
one row per Form ADV filing
Gross asset value: $50.3M
Owners: 38
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
- 021-496932reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••••••New York, New York
- S•••••• V••••• B•••Santa Clara, California
Across DFX
shared identifiers only
- S•••••• • C•• F••• 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
- 1.0%reportedadviser and related persons