DFX Intelligence
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Private fund
S••• V••••••• F•••••• I•• L•
Gross asset value
$7.6M
as of Mar 30, 2020; not a fund size
Peak GAV
$7.6M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
5%
Reported
4 filings
Mar 29, 2019 to Mar 30, 2020
Reporting history
one row per Form ADV filing
Gross asset value$7.6M as of Mar 30, 2020
Mar 29, 2019$7.6M then
Owners10 as of Mar 30, 2020
Mar 29, 201910 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
- 021-317942reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Carta Securities, LLCSan Francisco, California
Across DFX
shared identifiers only
- S••• 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
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons