DFX Intelligence
RIA Intelligence
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Private fund
0• A••••••• 0•• L•••
Gross asset value
$450M
as of Mar 26, 2024; not a fund size
Peak GAV
$522M
highest filing
Owners
55
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
27%
fund-of-funds interests
Non-US owners
20%
Reported
9 filings
Sep 21, 2019 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$450M as of Mar 26, 2024
Sep 21, 2019$28.4M then
Owners55 as of Mar 26, 2024
Sep 21, 201938 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
- 021-345914reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Republic Bank (Part Of Jpmorgan Chase Bank, N.A)San Francisco, California · LEI 7H6GLXDRUGQFU57RNE97
Across DFX
shared identifiers only
- 0• A••••••• 0•• 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