DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
P•••• F•••••• P••••••• I• •••••••• E••••• B•• L•••
Gross asset value
$501,813
as of Mar 30, 2024; not a fund size
Peak GAV
$3.8M
highest filing
Owners
17
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
31%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Mar 29, 2023 to Mar 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$501,813 as of Mar 30, 2024
Mar 29, 2023$3.8M then
Owners17 as of Mar 30, 2024
Mar 29, 202317 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
- 021-2242293reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- W•••• F••••San Francisco, California · LEI KB1H1DSPRFMYMCUFXT09
- W•••• F•••• S••••••••• L••San Francisco, California · LEI VYVVCKR63DVZZN70PB21
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 1.0%reportedadviser and related persons