DFX Intelligence
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Private fund
S•• S••••• L•• • V••••• S•••••
Gross asset value
$600,003
as of Jul 8, 2024; not a fund size
Peak GAV
$600,003
highest filing
Owners
10
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
4%
of the fund
Owned by funds
39%
fund-of-funds interests
Non-US owners
0%
Reported
1 filings
Jul 8, 2024 to Jul 8, 2024
Reporting history
one row per Form ADV filing
Gross asset value: $600,003
Owners: 10
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
- 021-466850reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••• N••••••• B•••Los Angeles, California · LEI 593C3GZG957YOJPS2Z63
Across DFX
shared identifiers only
- S•• S••••• L•• • V••••• S••••• · 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
- 4.0%reportedadviser and related persons