DFX Intelligence
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Private fund
B•••• • S•• C••••••• L••
Gross asset value
$4.6M
as of Nov 19, 2024; not a fund size
Peak GAV
$21.9M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Jan 20, 2022 to Nov 19, 2024
Reporting history
one row per Form ADV filing
Gross asset value$4.6M as of Nov 19, 2024
Jan 20, 2022$21.9M then
Owners2 as of Nov 19, 2024
Jan 20, 20222 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
- J••• M••••• S••••••••• L••New York, New York
- J• M••••• C••••New York, New York
Across DFX
shared identifiers only
- B•••• • S•• C••••••• 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
- 100%reportedadviser and related persons