DFX Intelligence
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Private fund
Y•••• S••••• M••••• F••• L•
Gross asset value
$146M
as of Sep 26, 2024; not a fund size
Peak GAV
$167M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
21%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
15 filings
May 23, 2019 to Sep 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$146M as of Sep 26, 2024
May 23, 2019$69.6M then
Owners13 as of Sep 26, 2024
May 23, 20196 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-335799reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- G•••••• S•••• • C•• L••New York, New York
- M••••• S•••••• • C•• L••New York, New York
- N••••••• F•••••••• S••••••• L••Boston, Massachusetts
- T•• N••••••• T•••• I••••••••• B•••••• C•••••••••Jersey City, New Jersey · LEI 54930042DBMRRWU1QM80
Across DFX
shared identifiers only
- Y•••• S••••• M••••• F••• 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
- 21%reportedadviser and related persons