DFX Intelligence
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Private fund
S•••••••• I••••••••• T••••••••• F••• I••• L•••
Gross asset value
$4.3M
as of Mar 26, 2019; not a fund size
Peak GAV
$26.5M
highest filing
Owners
51
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
13%
fund-of-funds interests
Non-US owners
43%
Reported
8 filings
Feb 24, 2012 to Mar 26, 2019
Reporting history
one row per Form ADV filing
Gross asset value$4.3M as of Mar 26, 2019
Feb 24, 2012$26.5M then
Owners51 as of Mar 26, 2019
Feb 24, 201251 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
- M•••••• L••••• P•••••• F••••• • S•••• I•••••••••San Francisco, California
Across DFX
shared identifiers only
- S•••••••• I••••••••• T••••••••• 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
- 1.0%reportedadviser and related persons