DFX Intelligence
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Private fund
B••••• L••• V•••••••• L•• S••••• S•••
Gross asset value
$3.1M
as of Aug 30, 2022; not a fund size
Peak GAV
$3.1M
highest filing
Owners
45
beneficial owners reported
Minimum investment
$14,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Jan 25, 2022 to Aug 30, 2022
Reporting history
one row per Form ADV filing
Gross asset value$3.1M as of Aug 30, 2022
Jan 25, 2022$3.1M then
Owners45 as of Aug 30, 2022
Jan 25, 202245 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
- 021-392723reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- A••• C••••••• L••Omaha, Nebraska
Across DFX
shared identifiers only
- B••••• L••• V•••••••• L•• S••••• S••• · 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
- 2.0%reportedadviser and related persons