DFX Intelligence
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Private fund
T•••• A••• A••••••••• I•• L•
Gross asset value
$2.3M
as of Mar 29, 2019; not a fund size
Peak GAV
$7.8M
highest filing
Owners
57
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
17%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
10%
Reported
12 filings
Mar 29, 2012 to Mar 29, 2019
Reporting history
one row per Form ADV filing
Gross asset value$2.3M as of Mar 29, 2019
Mar 29, 2012$6.1M then
Owners57 as of Mar 29, 2019
Mar 29, 201255 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
- 021-62117reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- M•••••• L•••• W••••• M•••••••••San Francisco, California
- E• S••••••••• S•••••••Mendota Heights, Minnesota
- P•••••••••Minneapolis, Minnesota
- T••••• W••••• P•••••••San Francisco, California
- S•••••• V••••• B•••Menlo Park, California
- U••San Diego, California
Across DFX
shared identifiers only
- T•••• A••• A••••••••• 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
- 17%reportedadviser and related persons