DFX Intelligence
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Private fund
C•••••• C•••••• M••••• L• • S••••• 1•
Gross asset value
$21.5M
as of Apr 1, 2022; not a fund size
Peak GAV
$21.5M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Mar 31, 2021 to Apr 1, 2022
Reporting history
one row per Form ADV filing
Gross asset value$21.5M as of Apr 1, 2022
Mar 31, 2021$21.5M then
Owners5 as of Apr 1, 2022
Mar 31, 20215 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
- F•••• R••••••• B•••San Francisco, California
Across DFX
shared identifiers only
- C•••••• C•••••• M••••• L• • S••••• 1• · peshared adv fund id
- C•••••• C•••••• M••••• L• • S••••• 1• · 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
- 0.0%reportedadviser and related persons