DFX Intelligence
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Private fund
A•••• G••••• F••• I•••••••• 2••• L•••••
Gross asset value
$1.6M
as of Sep 25, 2024; not a fund size
Peak GAV
$53.2M
highest filing
Owners
38
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
89%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
16 filings
Mar 30, 2012 to Sep 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.6M as of Sep 25, 2024
Mar 30, 2012$10.5M then
Owners38 as of Sep 25, 2024
Mar 30, 201237 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• M•••••New York, New York
- M•••••• L••••• P•••••• F••••• • S•••• I•••••••••San Francisco, California
- R•••••• J•••• • A••••••••• I•••St. Petersburg, Florida
- S•••••• V••••• B•••Santa Clara, California
Across DFX
shared identifiers only
- A••••• · 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
- 89%reportedadviser and related persons