DFX Intelligence
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Private fund
D•••••••• V•••••• P••••••• I••• L•••
Gross asset value
$25,000
as of Mar 27, 2023; not a fund size
Peak GAV
$9.0M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
12 filings
Aug 7, 2012 to Mar 27, 2023
Reporting history
one row per Form ADV filing
Gross asset value$25,000 as of Mar 27, 2023
Aug 7, 2012$8.1M then
Owners3 as of Mar 27, 2023
Aug 7, 201225 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-179995reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- P•••••• W•••••• B•••Los Angeles, California · LEI 549300A7DTSCJLJ33451
Across DFX
shared identifiers only
- D•••••••• 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
- 100%reportedadviser and related persons