DFX Intelligence
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Private fund
T••• C•••••• R••• E••••• F••• I•
Gross asset value
$21.8M
as of Sep 26, 2024; not a fund size
Peak GAV
$45.2M
highest filing
Owners
82
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
30 filings
Mar 29, 2018 to Sep 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$21.8M as of Sep 26, 2024
Mar 29, 2018$20.3M then
Owners82 as of Sep 26, 2024
Mar 29, 201852 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-286720reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• R••••••• B•••San Francisco, California
- P••••••• A•••••• S•••••••• L••Jersey City, New Jersey
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
- 0.0%reportedadviser and related persons