DFX Intelligence
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Private fund
A•• R•••• L•
Gross asset value
$24,068
as of Dec 3, 2021; not a fund size
Peak GAV
$888,189
highest filing
Owners
1
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Mar 30, 2018 to Dec 3, 2021
Reporting history
one row per Form ADV filing
Gross asset value$24,068 as of Dec 3, 2021
Mar 30, 2018$708,550 then
Owners1 as of Dec 3, 2021
Mar 30, 20181 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
- 021-291016reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••••••• B•••San Jose, California
Across DFX
shared identifiers only
- A•• R•••• L• · 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
- 0.0%reportedadviser and related persons