DFX Intelligence
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Private fund
I• V•••••• S••••••••• F••• I• L•
Gross asset value
$737M
as of Nov 27, 2024; not a fund size
Peak GAV
$2.2B
highest filing
Owners
23
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
44%
fund-of-funds interests
Non-US owners
0%
Reported
15 filings
Mar 30, 2012 to Nov 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$737M as of Nov 27, 2024
Mar 30, 2012$103M then
Owners23 as of Nov 27, 2024
Mar 30, 201222 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-167882reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••• M••••• S••••••••• I•••New York, New York
- S•••••• V••••• B•••Menlo Park, California
Across DFX
shared identifiers only
- I• V•••••• S••••••••• 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
- 0.0%reportedadviser and related persons