DFX Intelligence
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Private fund
H••••••• P••• P•••••••• L•
Gross asset value
$89.5M
as of Apr 26, 2024; not a fund size
Peak GAV
$89.5M
highest filing
Owners
40
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
17%
of the fund
Owned by funds
38%
fund-of-funds interests
Non-US owners
8%
Reported
4 filings
Jun 29, 2022 to Apr 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$89.5M as of Apr 26, 2024
Jun 29, 2022$74.3M then
Owners40 as of Apr 26, 2024
Jun 29, 202234 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 14% of the adviser's clients investedreported
- Form D file number
- 021-358042reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••• B••• U••Chicago, Illinois · LEI FDXQ75GPEQKRPWABYN63
- F•••• R••••••• B•••New York, New York · LEI YWC0TIKBQM2JV8L4IV08
- W•••• F•••• P•••• S•••••••• L••San Francisco, California
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
- 17%reportedadviser and related persons