DFX Intelligence
RIA Intelligence
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Private fund
M••• C••••••••• F••• I• L•
Gross asset value
$51.1M
as of Dec 2, 2024; not a fund size
Peak GAV
$51.1M
highest filing
Owners
58
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
21%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
4%
Reported
2 filings
Feb 8, 2024 to Dec 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$51.1M as of Dec 2, 2024
Feb 8, 2024$13.1M then
Owners58 as of Dec 2, 2024
Feb 8, 202460 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
- 021-446767reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- M••• 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
- 21%reportedadviser and related persons