DFX Intelligence
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Private fund
U•••••••• C•••••• S•••••• L••
Gross asset value
$40.4M
as of Feb 19, 2024; not a fund size
Peak GAV
$40.4M
highest filing
Owners
21
beneficial owners reported
Minimum investment
$15,000
as reported
Adviser and related own
12%
of the fund
Owned by funds
18%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Mar 29, 2021 to Feb 19, 2024
Reporting history
one row per Form ADV filing
Gross asset value$40.4M as of Feb 19, 2024
Mar 29, 2021$4.2M then
Owners21 as of Feb 19, 2024
Mar 29, 202121 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
- 021-378076reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- A•••• B•••San Antonio, Texas
Across DFX
shared identifiers only
- U•••••••• C•••••• S•••••• 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
- 12%reportedadviser and related persons