DFX Intelligence
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Private fund
C•••••• V•••••• C•••••• F••• I• L•
Gross asset value
$54.2M
as of Jul 23, 2024; not a fund size
Peak GAV
$54.2M
highest filing
Owners
85
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
8%
of the fund
Owned by funds
7%
fund-of-funds interests
Non-US owners
3%
Reported
5 filings
Jan 29, 2020 to Jul 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$54.2M as of Jul 23, 2024
Jan 29, 2020$30.4M then
Owners85 as of Jul 23, 2024
Jan 29, 202080 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
- 021-321212reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- C•••••• V•••••• C•••••• 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
- 8.0%reportedadviser and related persons