DFX Intelligence
RIA Intelligence
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Private fund
I••••••••• M•••••• F•••• L•
Gross asset value
$40.7M
as of Mar 14, 2024; not a fund size
Peak GAV
$40.7M
highest filing
Owners
87
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
13%
fund-of-funds interests
Non-US owners
48%
Reported
3 filings
Jan 21, 2022 to Mar 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$40.7M as of Mar 14, 2024
Jan 21, 2022$40.7M then
Owners87 as of Mar 14, 2024
Jan 21, 202287 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
- 021-427633reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- CoinbaseSan Francisco, California · LEI 0001679788
Across DFX
shared identifiers only
- I••••••••• M•••••• 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
- 2.0%reportedadviser and related persons