DFX Intelligence
RIA Intelligence
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Private fund
C••••••••• L•••
Gross asset value
$330M
as of Mar 26, 2024; not a fund size
Peak GAV
$588M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
69%
Reported
15 filings
Mar 28, 2019 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$330M as of Mar 26, 2024
Mar 28, 2019$73.9M then
Owners9 as of Mar 26, 2024
Mar 28, 20192 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-314342reportedthe join to the Form D offering
- Type as written
- CRYPTO FOCUSED VENTURE FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Anchorage Digital Bank National AssociationSioux Falls, South Dakota · LEI 549300JJSDEHXA1AKJ69
- Banc Of CaliforniaLos Angeles, California · LEI 549300A7DTSCJLJ33451
- Bitgo Trust Company, IncSioux Falls, South Dakota · LEI 254900QXDWGM1T0HGF47
- BitstampLondon, United Kingdom · LEI 48510000WZATNQVLS592
- CoinbaseNew York, New York · LEI 549300QHD76EP6ZKTT48
- Coinbase Inc.New York, New York
- Finoa GmbhPotsdam, Germany
- FireblocksNew York, New York
- Intotheblock, IncMiami, Florida
- Merrill Lynch, Pierce, Fenner & Smith IncorporatedNew York, New York
Across DFX
shared identifiers only
- C••••••••• 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
- 1.0%reportedadviser and related persons