DFX Intelligence
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Private fund
I••••• S•••••••• P••••••• V•• C•••••••• F•• L•••
Gross asset value
$38.6M
as of Oct 23, 2024; not a fund size
Peak GAV
$76.9M
highest filing
Owners
62
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Mar 29, 2023 to Oct 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$38.6M as of Oct 23, 2024
Mar 29, 2023$76.9M then
Owners62 as of Oct 23, 2024
Mar 29, 202362 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 98% of the adviser's clients investedreported
- Form D file number
- 021-453076reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• R••••••• B•••San Francisco, California
Across DFX
shared identifiers only
- I••••• S•••••••• P••••••• V•• C•••••••• F•• L••• · peshared 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
- 0.0%reportedadviser and related persons