DFX Intelligence
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Private fund
C•••• A••• C•••••• P••••••• I•• L•
Gross asset value
$95.8M
as of Jul 12, 2024; not a fund size
Peak GAV
$95.8M
highest filing
Owners
30
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
40%
fund-of-funds interests
Non-US owners
22%
Reported
7 filings
Mar 29, 2018 to Jul 12, 2024
Reporting history
one row per Form ADV filing
Gross asset value$95.8M as of Jul 12, 2024
Mar 29, 2018$65.4M then
Owners30 as of Jul 12, 2024
Mar 29, 201825 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-283738reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••••• V••••• B•••Menlo Park, California · LEI 0K2D5AK28E3O5CC06E35
Across DFX
shared identifiers only
- C•••• A••• C•••••• 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