DFX Intelligence
RIA Intelligence
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Private fund
E•• S•••••• H•••••••• L••
Gross asset value
$1.2M
as of Jun 18, 2024; not a fund size
Peak GAV
$227M
highest filing
Owners
8
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
45%
Reported
5 filings
Mar 31, 2021 to Jun 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.2M as of Jun 18, 2024
Mar 31, 2021$139M then
Owners8 as of Jun 18, 2024
Mar 31, 20218 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Silicon Valley BankSan Jose, California · LEI 0K2D5AK28E3O5CC06E35
Across DFX
shared identifiers only
- E•• S•••••• H•••••••• 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
- 0.0%reportedadviser and related persons