DFX Intelligence
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Private fund
A•• C•••••• I••••• F•••• L•
Gross asset value
$26.4M
as of Jul 25, 2024; not a fund size
Peak GAV
$26.4M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Mar 31, 2023 to Jul 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$26.4M as of Jul 25, 2024
Mar 31, 2023$0 then
Owners16 as of Jul 25, 2024
Mar 31, 20230 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-468644reportedthe join to the Form D offering
- Type as written
- C•••••• I••••• FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J.P. Morgan Securities LLCNew York, New York
- Jpmorgan Chase Bank, N.A.New York, New York · LEI 7H6GLXDRUGQFU57RNE97
Across DFX
shared identifiers only
- A•• C•••••• I••••• F•••• 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
- 3.0%reportedadviser and related persons