DFX Intelligence
RIA Intelligence
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Private fund
H••••••••• M••••• F••• I• L•••
Gross asset value
$41.9M
as of Mar 14, 2024; not a fund size
Peak GAV
$53.3M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
8%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
88%
Reported
5 filings
Mar 30, 2022 to Mar 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$41.9M as of Mar 14, 2024
Mar 30, 2022$53.3M then
Owners13 as of Mar 14, 2024
Mar 30, 20223 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-359648reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Coinbase CustodySan Francisco, California · LEI 549300ZHW72BH3BM4Q58
Across DFX
shared identifiers only
- H••••••••• M••••• 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
- 8.0%reportedadviser and related persons