DFX Intelligence
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Private fund
S••• C••• A••••• F•••• L• • C•
Gross asset value
$219,195
as of Jun 14, 2024; not a fund size
Peak GAV
$219,195
highest filing
Owners
20
beneficial owners reported
Minimum investment
$6,250
as reported
Adviser and related own
25%
of the fund
Owned by funds
32%
fund-of-funds interests
Non-US owners
9%
Reported
2 filings
Mar 29, 2024 to Jun 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$219,195 as of Jun 14, 2024
Mar 29, 2024$219,195 then
Owners20 as of Jun 14, 2024
Mar 29, 202420 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
- 021-503587reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•••••••• F••• G••••• L••Seattle, Washington · related person of the adviser
Across DFX
shared identifiers only
- S••• C••• A••••• F•••• L• • C• · 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
- 25%reportedadviser and related persons