DFX Intelligence
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Private fund
V•••• L••••••
Gross asset value
$55.7M
as of Mar 28, 2023; not a fund size
Peak GAV
$55.7M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
48%
fund-of-funds interests
Non-US owners
5%
Reported
5 filings
May 5, 2021 to Mar 28, 2023
Reporting history
one row per Form ADV filing
Gross asset value$55.7M as of Mar 28, 2023
May 5, 2021$30.0M then
Owners11 as of Mar 28, 2023
May 5, 202110 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- British Virgin Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-391223reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••• S••••••••• L••San Francisco, California
Across DFX
shared identifiers only
- V•••• L•••••• · peshared 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
- 5.0%reportedadviser and related persons