DFX Intelligence
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Private fund
S••••• G•••• P••••••••• F••• L•
Gross asset value
$13.1M
as of Mar 3, 2021; not a fund size
Peak GAV
$13.1M
highest filing
Owners
55
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
35%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Jul 2, 2020 to Mar 3, 2021
Reporting history
one row per Form ADV filing
Gross asset value$13.1M as of Mar 3, 2021
Jul 2, 2020$2.0M then
Owners55 as of Mar 3, 2021
Jul 2, 202020 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• R••••••• B•••San Francisco, California · LEI YWC0TIKBQM2JV8L4IV
Across DFX
shared identifiers only
- S••••• G•••• P••••••••• F••• L• · 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
- 35%reportedadviser and related persons