DFX Intelligence
RIA Intelligence
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Private fund
I•• E•••••••• F••• X••• L••
Venture Capital Fundadvised byI••••••••• V•••••• M••••••••• X••• L••state registered805-5598344159IAPD
Gross asset value
$35.6M
as of Mar 27, 2024; not a fund size
Peak GAV
$63.1M
highest filing
Owners
71
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
7%
Reported
9 filings
Nov 21, 2017 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$35.6M as of Mar 27, 2024
Nov 21, 2017$20.7M then
Owners71 as of Mar 27, 2024
Nov 21, 201771 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-3551708016reported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-295455reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- I•• E•••••••• F••• X••• 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
- 0.0%reportedadviser and related persons