DFX Intelligence
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Private fund
T•••••• M••••••• • P•••••••• L•••
Gross asset value
$7.1M
as of Mar 28, 2023; not a fund size
Peak GAV
$116M
highest filing
Owners
25
beneficial owners reported
Minimum investment
$3.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
3%
Reported
15 filings
Mar 30, 2012 to Mar 28, 2023
Reporting history
one row per Form ADV filing
Gross asset value$7.1M as of Mar 28, 2023
Mar 30, 2012$103M then
Owners25 as of Mar 28, 2023
Mar 30, 201225 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
- 021-39933reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••••• V••••• B•••Santa Clara, California
Across DFX
shared identifiers only
- T•••••• M••••••• • P•••••••• 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