DFX Intelligence
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Private fund
B••••• C•••••• F••• I• L•
Gross asset value
$101M
as of Mar 13, 2024; not a fund size
Peak GAV
$101M
highest filing
Owners
128
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
3%
Reported
5 filings
Dec 2, 2021 to Mar 13, 2024
Reporting history
one row per Form ADV filing
Gross asset value$101M as of Mar 13, 2024
Dec 2, 2021$76.1M then
Owners128 as of Mar 13, 2024
Dec 2, 2021104 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
- 021-413508reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••••••• C•••• • C••San Francisco, California
Across DFX
shared identifiers only
- B••••• C•••••• 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
- 4.0%reportedadviser and related persons