DFX Intelligence
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Private fund
E••••• P••••••• F••• I• S••••••• S••••••••
Gross asset value
$552M
as of Dec 23, 2024; not a fund size
Peak GAV
$1.1B
highest filing
Owners
52
beneficial owners reported
Minimum investment
$133,660
as reported
Adviser and related own
99%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
47 filings
Mar 29, 2016 to Dec 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$552M as of Dec 23, 2024
Mar 29, 2016$0 then
Owners52 as of Dec 23, 2024
Mar 29, 20163 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- 021-250015reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Brown Brothers HarrimanLuxembourg, Luxembourg
Across DFX
shared identifiers only
- E••••• P••••••• F••• I• S••••••• S•••••••• • 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
- 99%reportedadviser and related persons