DFX Intelligence
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Private fund
S•••• C•••••• L••
Gross asset value
$8.1M
as of Mar 23, 2022; not a fund size
Peak GAV
$78.9M
highest filing
Owners
36
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
20%
Reported
24 filings
Feb 23, 2015 to Mar 23, 2022
Reporting history
one row per Form ADV filing
Gross asset value$8.1M as of Mar 23, 2022
Feb 23, 2015$42.8M then
Owners36 as of Mar 23, 2022
Feb 23, 201534 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
- 021-233852reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••••• V••••• B•••Santa Clara, California
Across DFX
shared identifiers only
- S•••• C•••••• 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
- 1.0%reportedadviser and related persons