DFX Intelligence
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Private fund
E•••• A•••• I• L••
Gross asset value
$16.0M
as of Mar 31, 2022; not a fund size
Peak GAV
$16.0M
highest filing
Owners
88
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
6%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
23%
Reported
1 filings
Mar 31, 2022 to Mar 31, 2022
Reporting history
one row per Form ADV filing
Gross asset value: $16.0M
Owners: 88
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
- 021-389378reportedthe join to the Form D offering
- Type as written
- SPVreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Republic BankSan Francisco, California
Across DFX
shared identifiers only
- E•••• A•••• I• L•• · vcshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 6.0%reportedadviser and related persons