DFX Intelligence
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Private fund
I••• C•••• D••••••••• W•• F••• I• L•
Gross asset value
$81.6M
as of Jul 9, 2024; not a fund size
Peak GAV
$139M
highest filing
Owners
30
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
10%
of the fund
Owned by funds
51%
fund-of-funds interests
Non-US owners
21%
Reported
6 filings
Jun 23, 2022 to Jul 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value$81.6M as of Jul 9, 2024
Jun 23, 2022$139M then
Owners30 as of Jul 9, 2024
Jun 23, 202235 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-321785reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S••••••••• B•••La Jolla, California
Across DFX
shared identifiers only
- I••• C•••• D••••••••• W•• F••• I• L• · peshared adv fund id
- I••• C•••• D••••••••• W•• 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
- 10%reportedadviser and related persons