DFX Intelligence
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Private fund
O•••••• C•••••• L••
Gross asset value
$1.9M
as of Mar 29, 2024; not a fund size
Peak GAV
$1.9M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Jan 13, 2021 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.9M as of Mar 29, 2024
Jan 13, 2021$380,000 then
Owners2 as of Mar 29, 2024
Jan 13, 20212 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- feeder of 805-3970790476reported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- FEEDER FUND INTO VC FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••• S••••••••• L••San Francisco, California
Across DFX
shared identifiers only
- O•••••• C•••••• 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
- 0.0%reportedadviser and related persons