DFX Intelligence
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Private fund
C•••••••• E••••• C•••••• I•• L•••
Gross asset value
$304M
as of Mar 28, 2024; not a fund size
Peak GAV
$784M
highest filing
Owners
66
beneficial owners reported
Minimum investment
$3.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
20%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
Aug 11, 2017 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$304M as of Mar 28, 2024
Aug 11, 2017$600M then
Owners66 as of Mar 28, 2024
Aug 11, 201769 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-288615reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••••••• B•••Menlo Park, California
Across DFX
shared identifiers only
- C•••••••• E••••• C•••••• 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
- 5.0%reportedadviser and related persons