DFX Intelligence
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Private fund
P••••••••• V•••••• C•••••• F••• I• L•••••• P••••••••• G••••• C•••••• A•••• F•••
Gross asset value
$1.3M
as of Jan 31, 2024; not a fund size
Peak GAV
$1.6M
highest filing
Owners
20
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
15 filings
Mar 22, 2013 to Jan 31, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.3M as of Jan 31, 2024
Mar 22, 2013$701,811 then
Owners20 as of Jan 31, 2024
Mar 22, 201315 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
- 021-190162reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• B••• • T••••Sioux Falls, South Dakota
- H••• F•••••• B•••Sioux Falls, South Dakota
Across DFX
shared identifiers only
- P••••••••• V••••• F••• I• L•••••• P••••••••• G••••• C•••••• A•••• F••• · 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
- 5.0%reportedadviser and related persons