DFX Intelligence
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Private fund
H•• C•••••• G••••• O••••••••• X••••• L••
Gross asset value
$811,200
as of Mar 28, 2024; not a fund size
Peak GAV
$811,200
highest filing
Owners
10
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
8 filings
Mar 30, 2022 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$811,200 as of Mar 28, 2024
Mar 30, 2022$496,607 then
Owners10 as of Mar 28, 2024
Mar 30, 202210 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
- 021-441268reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• R••••••• B•••San Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
Across DFX
shared identifiers only
- H•• C•••••• G••••• O••••••••• X••••• 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