DFX Intelligence
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Private fund
P•••••• V•••••• C•••••• P••••••••• F••• I•• L•••
Gross asset value
$0
as of Mar 31, 2023; not a fund size
Peak GAV
$6.0M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$225,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
95%
Reported
10 filings
Apr 3, 2012 to Mar 31, 2023
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 31, 2023
Apr 3, 2012$6.0M then
Owners7 as of Mar 31, 2023
Apr 3, 20127 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-9999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• L•••• L• I••••• B••• B••••• 8••Herzalia, Israel · LEI 7JDSZWRGUQY2DSTWCR57
- P•••• S•••••• • C••Minneapolis, Minnesota
Across DFX
shared identifiers only
- P•••••• V•••••• C•••••• P••••••••• F••• I•• 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
- 100%reportedadviser and related persons