DFX Intelligence
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Private fund
S••• H••• C•••••• I•• L•
Gross asset value
$12,449
as of Jan 26, 2021; not a fund size
Peak GAV
$10.5M
highest filing
Owners
32
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
Apr 1, 2013 to Jan 26, 2021
Reporting history
one row per Form ADV filing
Gross asset value$12,449 as of Jan 26, 2021
Apr 1, 2013$10.5M then
Owners32 as of Jan 26, 2021
Apr 1, 201332 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
- none reportedreported
- Type as written
- VENTURE DEBT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- S••• H••• C•••••• 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