DFX Intelligence
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Private fund
N••••• L•• S•••••••
Gross asset value
$36.1M
as of Mar 30, 2024; not a fund size
Peak GAV
$36.1M
highest filing
Owners
104
beneficial owners reported
Minimum investment
$5.1M
as reported
Adviser and related own
1%
of the fund
Owned by funds
75%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Mar 24, 2021 to Mar 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$36.1M as of Mar 30, 2024
Mar 24, 2021$20.4M then
Owners104 as of Mar 30, 2024
Mar 24, 2021104 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
- 021-383417reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••••••• C•••• B•••• N•••New York, New York · LEI 7H6GLXDRUGQFU57RNE97
- M•••••• L••••• P•••••• F••••• • S•••• I•••••••••New York, New York · LEI 8NAV47T0Y26Q87Y0QP81
Across DFX
shared identifiers only
- N••••• L•• S••••••• · 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