DFX Intelligence
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Private fund
I••••••••• V•••••• P••••••• I•• L•••
Gross asset value
$10.8M
as of Jan 16, 2024; not a fund size
Peak GAV
$135M
highest filing
Owners
22
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
41%
fund-of-funds interests
Non-US owners
0%
Reported
13 filings
Mar 28, 2012 to Jan 16, 2024
Reporting history
one row per Form ADV filing
Gross asset value$10.8M as of Jan 16, 2024
Mar 28, 2012$125M then
Owners22 as of Jan 16, 2024
Mar 28, 201221 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• R••••••• B•••San Francisco, California
- S•••••• V••••• B•••Santa Clara, California
Across DFX
shared identifiers only
- I••••••••• V•••••• P••••••• 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