DFX Intelligence
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Private fund
A•• P••••••• I•• L•
Gross asset value
$12.0M
as of Feb 27, 2024; not a fund size
Peak GAV
$222M
highest filing
Owners
27
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
30%
fund-of-funds interests
Non-US owners
29%
Reported
19 filings
Mar 30, 2012 to Feb 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$12.0M as of Feb 27, 2024
Mar 30, 2012$157M then
Owners27 as of Feb 27, 2024
Mar 30, 201227 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
- 021-87040reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••••• V••••• B•••• A• D••••••• O• F•••• C••••••• B•••Santa Clara, California · LEI 0K2D5AK28E3O5CC06E35
- U•• F•••••••• S••••••• I•••Boston, Massachusetts
Across DFX
shared identifiers only
- A•• P••••••• 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
- 1.0%reportedadviser and related persons