DFX Intelligence
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Private fund
I•• O••••••••• F••• W••• L•
Gross asset value
$16.5M
as of Oct 23, 2024; not a fund size
Peak GAV
$30.5M
highest filing
Owners
45
beneficial owners reported
Minimum investment
$7,500
as reported
Adviser and related own
21%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
10%
Reported
11 filings
Mar 30, 2022 to Oct 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$16.5M as of Oct 23, 2024
Mar 30, 2022$30.5M then
Owners45 as of Oct 23, 2024
Mar 30, 202244 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 91% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- SPECIAL PURPOSE VEHICLEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• R••••••• B•••San Francisco, California
- N••••••• F•••••••• S••••••• L••Boston, Massachusetts
- R•••••• J•••• • A••••••••• I•••Saint Petersburg, Florida
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
- 21%reportedadviser and related persons