DFX Intelligence
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Private fund
A•
Gross asset value
$82.0M
as of Mar 19, 2024; not a fund size
Peak GAV
$109M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$20,000
as reported
Adviser and related own
95%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
5%
Reported
7 filings
Mar 26, 2020 to Mar 19, 2024
Reporting history
one row per Form ADV filing
Gross asset value$82.0M as of Mar 19, 2024
Mar 26, 2020$10.4M then
Owners10 as of Mar 19, 2024
Mar 26, 202010 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
- 021-999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••••••• B•••New York, New York
Across DFX
shared identifiers only
- A• · 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
- 95%reportedadviser and related persons