DFX Intelligence
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Private fund
G•• 0••
Gross asset value
$791,115
as of Oct 16, 2020; not a fund size
Peak GAV
$1.5M
highest filing
Owners
13
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
15%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
50%
Reported
16 filings
Mar 31, 2015 to Oct 16, 2020
Reporting history
one row per Form ADV filing
Gross asset value$791,115 as of Oct 16, 2020
Mar 31, 2015$1.3M then
Owners13 as of Oct 16, 2020
Mar 31, 20159 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- California, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• R••••••• B•••San Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
Across DFX
shared identifiers only
- G•• 0•• · 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
- 15%reportedadviser and related persons