DFX Intelligence
RIA Intelligence
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Private fund
F•••••• H• F••• I• L•
Gross asset value
$136M
as of Mar 26, 2024; not a fund size
Peak GAV
$136M
highest filing
Owners
50
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
52%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
7%
Reported
5 filings
Jul 16, 2021 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$136M as of Mar 26, 2024
Jul 16, 2021$75.5M then
Owners50 as of Mar 26, 2024
Jul 16, 202152 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
- 021-398015reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citibank, N.A.Sunnyvale, California · LEI E57ODZWZ7FF32TWEFA76
Across DFX
shared identifiers only
- F•••••• H• 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
- 52%reportedadviser and related persons