DFX Intelligence
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Private fund
T•••••••• M••••••• 2••• L•
Gross asset value
$13.7M
as of Jul 23, 2024; not a fund size
Peak GAV
$13.7M
highest filing
Owners
18
beneficial owners reported
Minimum investment
$2.6M
as reported
Adviser and related own
50%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
50%
Reported
7 filings
Mar 30, 2020 to Jul 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$13.7M as of Jul 23, 2024
Mar 30, 2020$5.3M then
Owners18 as of Jul 23, 2024
Mar 30, 202018 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Canadareported
- Clients solicited
- yes, 36% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••••• V••••• B•••Santa Clara, California
Across DFX
shared identifiers only
- T•••••••• M••••••• 2••• 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
- 50%reportedadviser and related persons