DFX Intelligence
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Private fund
N••••••• I••••••••• I• L••
Gross asset value
$31.4M
as of Sep 30, 2024; not a fund size
Peak GAV
$31.4M
highest filing
Owners
118
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
11%
of the fund
Owned by funds
23%
fund-of-funds interests
Non-US owners
83%
Reported
1 filings
Sep 30, 2024 to Sep 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value: $31.4M
Owners: 118
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
- 021-462195reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- N••••••• I••••••••• I• 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
- 11%reportedadviser and related persons