DFX Intelligence
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Private fund
P•••••• G••••• P••••••••• F••• I• L•••
Gross asset value
$9.6M
as of Mar 28, 2024; not a fund size
Peak GAV
$9.6M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$261,250
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
88%
Reported
8 filings
Apr 26, 2017 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$9.6M as of Mar 28, 2024
Apr 26, 2017$4.2M then
Owners9 as of Mar 28, 2024
Apr 26, 20178 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-9999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• L•••• L• I••••• B••• B••••• 8••Herzliya, Israel · LEI 7JDSZWRGUQY2DSTWCR57
Across DFX
shared identifiers only
- P•••••• G••••• P••••••••• 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
- 100%reportedadviser and related persons