DFX Intelligence
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Private fund
S•••••••• P•••••• O••••••••• F•••• L•••
Gross asset value
$26.1M
as of Oct 12, 2020; not a fund size
Peak GAV
$77.6M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
4%
Reported
20 filings
Mar 30, 2012 to Oct 12, 2020
Reporting history
one row per Form ADV filing
Gross asset value$26.1M as of Oct 12, 2020
Mar 30, 2012$77.6M then
Owners7 as of Oct 12, 2020
Mar 30, 20127 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-103134reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••••• V••••• B•••Santa Clara, California · LEI 0K2D5AK28E3O5CC06E35
Across DFX
shared identifiers only
- S•••••••• P•••••• O••••••••• F•••• L••• · peshared adv fund id
- P••••• O••••••••• F•••• 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
- 0.0%reportedadviser and related persons