DFX Intelligence
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Private fund
D••••• F••••• J•••••••• E•••••• V••••••• L•••
Gross asset value
$0
as of Mar 31, 2020; not a fund size
Peak GAV
$245M
highest filing
Owners
76
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
27%
fund-of-funds interests
Non-US owners
50%
Reported
10 filings
Mar 28, 2012 to Mar 31, 2020
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 31, 2020
Mar 28, 2012$245M then
Owners76 as of Mar 31, 2020
Mar 28, 201276 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- M••••• S••••••Menlo Park, California
Across DFX
shared identifiers only
- D••••• F••••• J•••••••• E•••••• V••••••• 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