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
D••• I•••••••• F••• S••••• O• T•• S••• M••••••••• F••• V• L•
Gross asset value
$39.4M
as of Oct 31, 2024; not a fund size
Peak GAV
$47.6M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
45 filings
Sep 20, 2017 to Oct 31, 2024
Reporting history
one row per Form ADV filing
Gross asset value$39.4M as of Oct 31, 2024
Sep 20, 2017$30.0M then
Owners1 as of Oct 31, 2024
Sep 20, 20171 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
- 021-282351reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• B•••San Antonio, Texas
- P••••••• L••Jersey City, New Jersey · LEI ZI8Q1A8EI8LQFJNM0D94
- R••• O•••••• • A••••••••• L••Chicago, Illinois · LEI WOPZ3KWZW5JSJMG3U094
- R••• F•••••••• S•••••••• I•••Chicago, Illinois · LEI 549300XVZ2CZ1DOX1A54
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
- 0.0%reportedadviser and related persons