DFX Intelligence
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Private fund
B•••••• C•••••• M••••••••• L••
Gross asset value
$100,000
as of Mar 5, 2024; not a fund size
Peak GAV
$100,000
highest filing
Owners
5
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
50%
of the fund
Owned by funds
50%
fund-of-funds interests
Non-US owners
50%
Reported
3 filings
Jul 15, 2023 to Mar 5, 2024
Reporting history
one row per Form ADV filing
Gross asset value$100,000 as of Mar 5, 2024
Jul 15, 2023$100,000 then
Owners5 as of Mar 5, 2024
Jul 15, 20235 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 10% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- B•••••• C•••••• M••••••••• 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
- 50%reportedadviser and related persons