DFX Intelligence
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Private fund
G••••••••• D•••••••• F••• I• A• S••••• O• G••••••••• F••••• L••
Gross asset value
$213,987
as of Feb 15, 2024; not a fund size
Peak GAV
$214,487
highest filing
Owners
20
beneficial owners reported
Minimum investment
$2,200
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
47%
Reported
5 filings
May 14, 2020 to Feb 15, 2024
Reporting history
one row per Form ADV filing
Gross asset value$213,987 as of Feb 15, 2024
May 14, 2020$81,237 then
Owners20 as of Feb 15, 2024
May 14, 202020 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-364775reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- G••••••••• D•••••••• F••• I• a• S••••• o• G••••••••• F••••• 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
- 0.0%reportedadviser and related persons