DFX Intelligence
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Private fund
I••• C•••••• P••••••• I•• L•••
Gross asset value
$475M
as of Mar 28, 2024; not a fund size
Peak GAV
$478M
highest filing
Owners
87
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
45%
fund-of-funds interests
Non-US owners
27%
Reported
3 filings
Mar 9, 2022 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$475M as of Mar 28, 2024
Mar 9, 2022$478M then
Owners87 as of Mar 28, 2024
Mar 9, 202287 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-405946reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- E••• W••• B•••Pasedena, California · LEI F28JOQ8OBWCFUYM0UX93
- F••••••••• B••• • T•••• C••••••Raleigh, North Carolina · LEI L9VVX1KT5TFTKS0MLF66
Across DFX
shared identifiers only
- I••• C•••••• P••••••• 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
- 2.0%reportedadviser and related persons