DFX Intelligence

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Private fund

C••••••••• I••• L•••

Other Private Fundadvised byC••••••••• M••••••••• L••asset manager805-9640542256IAPD
Gross asset value
$66.3M
as of Mar 26, 2024; not a fund size
Peak GAV
$70.0M
highest filing
Owners
50
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
48%
Reported
4 filings
Mar 29, 2023 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$66.3M as of Mar 26, 2024
Mar 29, 2023$70.0M then
Owners50 as of Mar 26, 2024
Mar 29, 202341 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
021-448485reportedthe join to the Form D offering
Type as written
CRYPTO FOCUSED VENTURE FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Anchorage Digital Bank National Association
    Sioux Falls, South Dakota · LEI 549300JJSDEHXA1AKJ69
  • Banc Of California
    Los Angeles, California · LEI 549300A7DTSCJLJ33451
  • Bitgo Trust Company, Inc
    Sioux Falls, South Dakota · LEI 254900QXDWGM1T0HGF47
  • Coinbase
    New York, New York · LEI 549300QHD76EP6ZKTT48
  • Fireblocks
    New York, New York
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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