DFX Intelligence
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Private fund
M••••• V•••• P••••••• I• L•••
Gross asset value
$171M
as of Mar 24, 2023; not a fund size
Peak GAV
$171M
highest filing
Owners
44
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
9%
of the fund
Owned by funds
63%
fund-of-funds interests
Non-US owners
5%
Reported
6 filings
Mar 30, 2021 to Mar 24, 2023
Reporting history
one row per Form ADV filing
Gross asset value$171M as of Mar 24, 2023
Mar 30, 2021$101M then
Owners44 as of Mar 24, 2023
Mar 30, 202143 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
- 021-153920reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- W•••• F•••• S••••••••• L••San Francisco, California
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
- 9.0%reportedadviser and related persons