DFX Intelligence
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Private fund
E••• F•••• H••• Y•••• F•••• L•
Gross asset value
$26.3M
as of Nov 12, 2024; not a fund size
Peak GAV
$54.7M
highest filing
Owners
69
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
11%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
11 filings
Jul 31, 2020 to Nov 12, 2024
Reporting history
one row per Form ADV filing
Gross asset value$26.3M as of Nov 12, 2024
Jul 31, 2020$21.8M then
Owners69 as of Nov 12, 2024
Jul 31, 202075 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
- 021-288380reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• R••••••• B•••San Francisco, California
- M••••••••• T•••• C••••••Oak Brook, Illinois
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
- on the adviser's latest filing in the extractderived
- Share
- 11%reportedadviser and related persons