DFX Intelligence
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Private fund
S•••••••• V• E•••• S•••• I• L•••
Gross asset value
$259M
as of Jul 30, 2024; not a fund size
Peak GAV
$321M
highest filing
Owners
54
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
70%
fund-of-funds interests
Non-US owners
38%
Reported
19 filings
Mar 19, 2019 to Jul 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$259M as of Jul 30, 2024
Mar 19, 2019$165M then
Owners54 as of Jul 30, 2024
Mar 19, 201954 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
- 021-312754reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••• S••••••••• L••San Francisco, California
- J••• M••••• S••••••••• L••New York, New York
- S•••••• V••••• B•••Santa Clara, California
Across DFX
shared identifiers only
- S•••••••• V• E•••• S•••• 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
- 1.0%reportedadviser and related persons