DFX Intelligence
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Private fund
R••••••••• L••
Gross asset value
$0
as of Apr 3, 2023; not a fund size
Peak GAV
$164M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
85%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
Mar 21, 2016 to Apr 3, 2023
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Apr 3, 2023
Mar 21, 2016$142M then
Owners3 as of Apr 3, 2023
Mar 21, 20163 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••••• V••••• B•••Santa Clara, California
Across DFX
shared identifiers only
- R••••••••• 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
- 85%reportedadviser and related persons