DFX Intelligence
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Private fund
S••••••• V••••••• D••••• 4• L•••
Gross asset value
$1.1M
as of Mar 29, 2024; not a fund size
Peak GAV
$1.1M
highest filing
Owners
9
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
43%
Reported
9 filings
Mar 28, 2018 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.1M as of Mar 29, 2024
Mar 28, 2018$1.1M then
Owners9 as of Mar 29, 2024
Mar 28, 20189 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-302392reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• C•••••••••Los Angeles, California
Across DFX
shared identifiers only
- S••••••• V••••••• D••••• 4• 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
- 1.0%reportedadviser and related persons