DFX Intelligence
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Private fund
T•• C•••••• V••••• F••• I•••• L•
Gross asset value
$10.8M
as of Apr 24, 2024; not a fund size
Peak GAV
$74.5M
highest filing
Owners
30
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
14 filings
Aug 31, 2012 to Apr 24, 2024
Reporting history
one row per Form ADV filing
Gross asset value$10.8M as of Apr 24, 2024
Aug 31, 2012$4.4M then
Owners30 as of Apr 24, 2024
Aug 31, 201227 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- U• B•••Sacramento, California
Across DFX
shared identifiers only
- T•• C•••••• V••••• F••• I• •••••• L• · peshared adv fund id
- T•• C•••••• V••••• 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
- 3.0%reportedadviser and related persons