DFX Intelligence
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Private fund
G••••••• B••••• L••
Gross asset value
$99,998
as of Mar 28, 2024; not a fund size
Peak GAV
$99,998
highest filing
Owners
14
beneficial owners reported
Minimum investment
$1,000
as reported
Adviser and related own
16%
of the fund
Owned by funds
66%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Jan 24, 2022 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$99,998 as of Mar 28, 2024
Jan 24, 2022$99,998 then
Owners14 as of Mar 28, 2024
Jan 24, 202211 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Vermont, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-420352reportedthe 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
- G••••••• B••••• 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
- 16%reportedadviser and related persons