DFX Intelligence
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Private fund
F••••••••• 7•• L••
Gross asset value
$7,214
as of Mar 31, 2023; not a fund size
Peak GAV
$279,589
highest filing
Owners
41
beneficial owners reported
Minimum investment
$3,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
15%
Reported
8 filings
Mar 31, 2016 to Mar 31, 2023
Reporting history
one row per Form ADV filing
Gross asset value$7,214 as of Mar 31, 2023
Mar 31, 2016$279,589 then
Owners41 as of Mar 31, 2023
Mar 31, 201641 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
- 021-218046reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- F••••••••• 7•• 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