DFX Intelligence
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Private fund
N•• S•••••• V••••••• F••• I•• ••••••••• L•
Gross asset value
$26.4M
as of Aug 1, 2024; not a fund size
Peak GAV
$43.3M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
88%
Reported
17 filings
Mar 27, 2015 to Aug 1, 2024
Reporting history
one row per Form ADV filing
Gross asset value$26.4M as of Aug 1, 2024
Mar 27, 2015$9.0M then
Owners9 as of Aug 1, 2024
Mar 27, 20156 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
- 021-219115reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- G••••••••• B•••New York, New York
- J•••••••• L••New York, New York
- P•••••• W•••••• B•••Durham, North Carolina
Across DFX
shared identifiers only
- N•• S•••••• V••••••• F••• 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
- 2.0%reportedadviser and related persons