DFX Intelligence
RIA Intelligence
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Private fund
C•••••••• S•••••• F••• • A••••••••• F••• I•• L•
Gross asset value
$55.3M
as of Mar 29, 2024; not a fund size
Peak GAV
$124M
highest filing
Owners
59
beneficial owners reported
Minimum investment
$200,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
2%
Reported
14 filings
Sep 24, 2013 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$55.3M as of Mar 29, 2024
Sep 24, 2013$68.7M then
Owners59 as of Mar 29, 2024
Sep 24, 201322 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
- 021-198232reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Square 1 BankDurham, North Carolina
Across DFX
shared identifiers only
- C•••••••• S•••••• F••• • A••••••••• 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
- 2.0%reportedadviser and related persons