DFX Intelligence
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Private fund
F••• A•
Gross asset value
$496M
as of Mar 28, 2024; not a fund size
Peak GAV
$496M
highest filing
Owners
68
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
23%
fund-of-funds interests
Non-US owners
42%
Reported
2 filings
Mar 31, 2023 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$496M as of Mar 28, 2024
Mar 31, 2023$402M then
Owners68 as of Mar 28, 2024
Mar 31, 202368 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
- 021-999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A•••••• ••••Tampa, Florida
- F•••• C••••••• B•••Santa Clara, California · LEI L9VVX1KT5TFTKS0MLF66
- H••• B••• U••Depew, New York
- H••• F••••Kansas City, Missouri
- I•••• B••• L••Mumbai, India
- M••••• S••••••Boston, Massachusetts
Across DFX
shared identifiers only
- F••• a• · 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