DFX Intelligence
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Private fund
F••• 1••
Gross asset value
$392,711
as of Dec 7, 2020; not a fund size
Peak GAV
$195M
highest filing
Owners
111
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
3%
of the fund
Owned by funds
42%
fund-of-funds interests
Non-US owners
9%
Reported
11 filings
Mar 29, 2012 to Dec 7, 2020
Reporting history
one row per Form ADV filing
Gross asset value$392,711 as of Dec 7, 2020
Mar 29, 2012$195M then
Owners111 as of Dec 7, 2020
Mar 29, 2012112 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- California, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-9999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Silicon Valley BankMenlo Park, California
Across DFX
shared identifiers only
- F••• 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
- 3.0%reportedadviser and related persons