DFX Intelligence
RIA Intelligence
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Private fund
E••••••• F••••••• C•••••• I• L•
Gross asset value
$48.5M
as of Feb 29, 2024; not a fund size
Peak GAV
$48.5M
highest filing
Owners
77
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
12%
fund-of-funds interests
Non-US owners
33%
Reported
3 filings
Aug 18, 2022 to Feb 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$48.5M as of Feb 29, 2024
Aug 18, 2022$40.4M then
Owners77 as of Feb 29, 2024
Aug 18, 202277 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
- 021-420955reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- CitibankNew York, New York · LEI E57ODZWZ7FF32TWEFA76
Across DFX
shared identifiers only
- E••••••• F••••••• C•••••• I• 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
- 1.0%reportedadviser and related persons