DFX Intelligence
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Private fund
D••••• F••••• J•••••••• N•• E•••••• F••• I• •••••• L•••
Gross asset value
$278,316
as of Mar 28, 2022; not a fund size
Peak GAV
$1.7M
highest filing
Owners
94
beneficial owners reported
Minimum investment
$17,500
as reported
Adviser and related own
30%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
25%
Reported
5 filings
Apr 4, 2019 to Mar 28, 2022
Reporting history
one row per Form ADV filing
Gross asset value$278,316 as of Mar 28, 2022
Apr 4, 2019$676,973 then
Owners94 as of Mar 28, 2022
Apr 4, 201994 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- P•••••• W•••••• B•••Boston, Massachusetts
Across DFX
shared identifiers only
- D••••• F••••• J•••••••• N•• E•••••• F••• I• •••••• L••• · vcshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 30%reportedadviser and related persons