DFX Intelligence
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Private fund
M•• V•••••• P••••••• Q• 2•••• L•••
Gross asset value
$61.2M
as of Mar 29, 2024; not a fund size
Peak GAV
$61.2M
highest filing
Owners
57
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
18%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Aug 24, 2018 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$61.2M as of Mar 29, 2024
Aug 24, 2018$25.8M then
Owners57 as of Mar 29, 2024
Aug 24, 201841 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
- 021-320020reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••• A•• C••••••New York, New York
- J••• M••••• S••••••••• L••Boston, Massachusetts
- M••••• S••••••New York, New York
- R•• C•••••• M••••••• L••Nashville, Tennessee
- R••••• W• B•••• • C•• I•••••••••Milwaukee, Wisconsin
- S•••••• N••••••• • C••••••• I•••••••••St. Louis, Missouri
Across DFX
shared identifiers only
- M•• V•••••• P••••••• Q• 2•••• 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
- 18%reportedadviser and related persons