DFX Intelligence
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Private fund
R•• D•• F••••••• F••• I•• L•••
Gross asset value
$6.4M
as of Mar 27, 2024; not a fund size
Peak GAV
$7.9M
highest filing
Owners
36
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
15%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
17%
Reported
4 filings
Sep 2, 2021 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$6.4M as of Mar 27, 2024
Sep 2, 2021$7.9M then
Owners36 as of Mar 27, 2024
Sep 2, 202132 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
- 021-346434reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• R••••••• B•••San Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
Across DFX
shared identifiers only
- R•• D•• F••••••• F••• I•• 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
- 15%reportedadviser and related persons