DFX Intelligence
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Private fund
A••••• C•• B• L•••
Gross asset value
$4.5M
as of Mar 29, 2022; not a fund size
Peak GAV
$4.5M
highest filing
Owners
5
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
22%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
6 filings
Mar 18, 2019 to Mar 29, 2022
Reporting history
one row per Form ADV filing
Gross asset value$4.5M as of Mar 29, 2022
Mar 18, 2019$4.5M then
Owners5 as of Mar 29, 2022
Mar 18, 20195 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
- yes, 22% of the adviser's clients investedreported
- Form D file number
- 021-328438reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- A••••• C•• B• L••• · vcshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 22%reportedadviser and related persons