DFX Intelligence
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Private fund
M• I••••••••• C••• L• F••• 8• L•
Gross asset value
$1.2M
as of Sep 12, 2024; not a fund size
Peak GAV
$1.2M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
4%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Jan 11, 2024 to Sep 12, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.2M as of Sep 12, 2024
Jan 11, 2024$1.2M then
Owners11 as of Sep 12, 2024
Jan 11, 202411 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-471650reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••••• V••••• B•••• A• D••••••• O• F••••••••• B••• • T•••• C••••••New York, New York
- W•••••• B•••W••••••, Illinois
Across DFX
shared identifiers only
- M• I••••••••• C••• L• F••• 8• 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
- 4.0%reportedadviser and related persons