DFX Intelligence
RIA Intelligence
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Private fund
X•••••• C•••••• F••• I••• L•••
Gross asset value
$67.3M
as of May 17, 2024; not a fund size
Peak GAV
$106M
highest filing
Owners
28
beneficial owners reported
Minimum investment
$75,000
as reported
Adviser and related own
26%
of the fund
Owned by funds
15%
fund-of-funds interests
Non-US owners
54%
Reported
9 filings
Mar 26, 2018 to May 17, 2024
Reporting history
one row per Form ADV filing
Gross asset value$67.3M as of May 17, 2024
Mar 26, 2018$35.2M then
Owners28 as of May 17, 2024
Mar 26, 201814 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
- 021-297447reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- X•••••• C•••••• 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
- 26%reportedadviser and related persons