DFX Intelligence
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Private fund
A•••• V•••••• O••••••••• F••• I• L•••
Gross asset value
$14.6M
as of Jun 13, 2024; not a fund size
Peak GAV
$15.8M
highest filing
Owners
3
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
30%
fund-of-funds interests
Non-US owners
70%
Reported
9 filings
Mar 26, 2019 to Jun 13, 2024
Reporting history
one row per Form ADV filing
Gross asset value$14.6M as of Jun 13, 2024
Mar 26, 2019$10.1M then
Owners3 as of Jun 13, 2024
Mar 26, 20193 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-327540reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Carta Securities, LLCSan Francisco, California
- Citibank, N.A.Wilmington, Delaware · LEI E57ODZWZ7FF32TWEFA76
Across DFX
shared identifiers only
- A•••• V•••••• O••••••••• 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
- 1.0%reportedadviser and related persons