DFX Intelligence
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Private fund
S••••••••• V•••••• P••••••• V• L•••
Gross asset value
$8.6M
as of Mar 30, 2024; not a fund size
Peak GAV
$101M
highest filing
Owners
47
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
0%
of the fund
Owned by funds
60%
fund-of-funds interests
Non-US owners
37%
Reported
16 filings
Mar 30, 2012 to Mar 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$8.6M as of Mar 30, 2024
Mar 30, 2012$89.8M then
Owners47 as of Mar 30, 2024
Mar 30, 201248 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- California, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-40420reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- R•• C•••••• M••••••• L••San Francisco, California
- S•••••• V••••• B•••Santa Clara, California
- B••••• B•••San Jose, California
Across DFX
shared identifiers only
- S••••••••• V•••••• P••••••• V• 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
- 0.0%reportedadviser and related persons