DFX Intelligence
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Private fund
V•••••••• B••• F•••• L•••
Gross asset value
$0
as of Mar 5, 2019; not a fund size
Peak GAV
$3.8M
highest filing
Owners
27
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
7%
Reported
4 filings
Oct 25, 2016 to Mar 5, 2019
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 5, 2019
Oct 25, 2016$3.8M then
Owners27 as of Mar 5, 2019
Oct 25, 201627 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
- 021-192050reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••••••• B•••Menlo Park, California
- S•••••• V••••• B•••Santa Clara, California · LEI 0K2D5AK28E3O5CC06E35
Across DFX
shared identifiers only
- V•••••••• B••• F•••• L••• · vcshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 1.0%reportedadviser and related persons