DFX Intelligence
RIA Intelligence
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Private fund
0• A••••••• 0•• L•••
Gross asset value
$256M
as of Mar 26, 2024; not a fund size
Peak GAV
$349M
highest filing
Owners
82
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
3%
of the fund
Owned by funds
36%
fund-of-funds interests
Non-US owners
26%
Reported
6 filings
Mar 30, 2021 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$256M as of Mar 26, 2024
Mar 30, 2021$335M then
Owners82 as of Mar 26, 2024
Mar 30, 202183 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
- 021-389423reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Republic Bank (Part Of Jpmorgan Chase Bank, N.A)San Francisco, California · LEI 7H6GLXDRUGQFU57RNE97
Across DFX
shared identifiers only
- 0• A••••••• 0•• 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
- 3.0%reportedadviser and related persons