DFX Intelligence
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Private fund
U••••• A•••••• L••
Gross asset value
$0
as of Jul 15, 2022; not a fund size
Peak GAV
$525,000
highest filing
Owners
13
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
20%
of the fund
Owned by funds
24%
fund-of-funds interests
Non-US owners
50%
Reported
10 filings
Jan 8, 2021 to Jul 15, 2022
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jul 15, 2022
Jan 8, 2021$500,000 then
Owners13 as of Jul 15, 2022
Jan 8, 202110 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-362531reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• R••••••• B•••San Francisco, California
- M•••••• L••••• P•••••• F••••• • S•••• I•••••••••Boston, Massachusetts
Across DFX
shared identifiers only
- U••••• A•••••• L•• · peshared adv fund id
- U••••• A•••••• L•• · vcshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 20%reportedadviser and related persons