DFX Intelligence
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Private fund
Q•••• G••••• I• S•••••• L• • A• I•
Gross asset value
$229
as of May 17, 2023; not a fund size
Peak GAV
$5.1M
highest filing
Owners
31
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
13 filings
Mar 29, 2019 to May 17, 2023
Reporting history
one row per Form ADV filing
Gross asset value$229 as of May 17, 2023
Mar 29, 2019$5.1M then
Owners31 as of May 17, 2023
Mar 29, 201931 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
- 021-458646reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• R••••••• B•••San Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
Across DFX
shared identifiers only
- Q•••• G••••• I• S•••••• L• • a• I• · 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
- 0.0%reportedadviser and related persons