DFX Intelligence
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Private fund
U••••••••• C••• F••• I• E••••••••• L••
Gross asset value
$238,525
as of Mar 28, 2024; not a fund size
Peak GAV
$238,525
highest filing
Owners
5
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Apr 3, 2023 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$238,525 as of Mar 28, 2024
Apr 3, 2023$188,462 then
Owners5 as of Mar 28, 2024
Apr 3, 20233 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••••• V••••• B•••• A• S••••••••• O• F•••• C••••••• B•••Santa Clara, California · LEI L9VVX1KT5TFTKS0MLF66
Across DFX
shared identifiers only
- U••••••••• C••• F••• I• E••••••••• 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
- 100%reportedadviser and related persons