DFX Intelligence
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Private fund
F••• V•••••• C•••••• F••• C•••••••• S••••• L••
Gross asset value
$131M
as of Mar 30, 2024; not a fund size
Peak GAV
$223M
highest filing
Owners
46
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
10%
Reported
7 filings
Aug 15, 2019 to Mar 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$131M as of Mar 30, 2024
Aug 15, 2019$223M then
Owners46 as of Mar 30, 2024
Aug 15, 201946 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-298345reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- R••••• F••• F••• 2• 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
- 0.0%reportedadviser and related persons