DFX Intelligence
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Private fund
Y••••••••• F••• I•• L•
Gross asset value
$756,000
as of Jan 16, 2024; not a fund size
Peak GAV
$14.1M
highest filing
Owners
22
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
8%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
14 filings
May 15, 2012 to Jan 16, 2024
Reporting history
one row per Form ADV filing
Gross asset value$756,000 as of Jan 16, 2024
May 15, 2012$14.1M then
Owners22 as of Jan 16, 2024
May 15, 201217 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
- 021-146224reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- V•••••• B••• O•••••Cary, North Carolina
Across DFX
shared identifiers only
- Y••••••••• 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
- 8.0%reportedadviser and related persons