DFX Intelligence
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Private fund
E••••• C•••••• I•• •• L•
Gross asset value
$2.4M
as of Aug 20, 2024; not a fund size
Peak GAV
$102M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
51%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
51%
Reported
9 filings
Jun 27, 2018 to Aug 20, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.4M as of Aug 20, 2024
Jun 27, 2018$102M then
Owners3 as of Aug 20, 2024
Jun 27, 20186 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- D•• E••••• 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
- 51%reportedadviser and related persons