DFX Intelligence
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Private fund
E• F••• I• A• S••••• O• Z••••••••• L•
Gross asset value
$780,812
as of Jun 14, 2024; not a fund size
Peak GAV
$780,812
highest filing
Owners
86
beneficial owners reported
Minimum investment
$1,000
as reported
Adviser and related own
11%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
22%
Reported
6 filings
Mar 31, 2021 to Jun 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$780,812 as of Jun 14, 2024
Mar 31, 2021$271,097 then
Owners86 as of Jun 14, 2024
Mar 31, 202187 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
- 021-369710reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Belltower Fund Group, LtdSeattle, Washington · related person of the adviser
Across DFX
shared identifiers only
- E• F••• I• a• S••••• o• Z••••••••• 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
- 11%reportedadviser and related persons