DFX Intelligence
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Private fund
B•••• F•••
Gross asset value
$66.9M
as of Mar 22, 2024; not a fund size
Peak GAV
$179M
highest filing
Owners
36
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
31%
fund-of-funds interests
Non-US owners
37%
Reported
15 filings
Apr 3, 2012 to Mar 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$66.9M as of Mar 22, 2024
Apr 3, 2012$179M then
Owners36 as of Mar 22, 2024
Apr 3, 201243 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
- 021-9999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••••• N••••••• • C••••••• I•••••••••San Francisco, California
Across DFX
shared identifiers only
- B•••• F••• · 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
- 3.0%reportedadviser and related persons