DFX Intelligence
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Private fund
N•• P•••• T••••••••• F••• I•••• L•••
Gross asset value
$2.2M
as of Apr 1, 2021; not a fund size
Peak GAV
$20.2M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
16%
fund-of-funds interests
Non-US owners
71%
Reported
12 filings
Mar 28, 2012 to Apr 1, 2021
Reporting history
one row per Form ADV filing
Gross asset value$2.2M as of Apr 1, 2021
Mar 28, 2012$20.2M then
Owners12 as of Apr 1, 2021
Mar 28, 201212 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- California, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-9999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Republic BankSan Francisco, California
Across DFX
shared identifiers only
- N•• P•••• T••••••••• F••• 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