DFX Intelligence
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Private fund
G•••••• I•••••••• L••
Gross asset value
$53.1M
as of Mar 29, 2024; not a fund size
Peak GAV
$55.5M
highest filing
Owners
8
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
38%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Feb 22, 2023 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$53.1M as of Mar 29, 2024
Feb 22, 2023$55.5M then
Owners8 as of Mar 29, 2024
Feb 22, 20238 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
- 021-470060reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- I••••••••• B•••Grand Rapids, Michigan · LEI 20TVKH7M13MUBGE80C53
- J• M••••• C••••New York City, New York · LEI 7H6GLXDRUGQFU57RNE97
- B•••Santa Clara, California
Across DFX
shared identifiers only
- G•••••• 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
- 38%reportedadviser and related persons