DFX Intelligence
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Private fund
M•••• I•••••• S•••••••• L••
Gross asset value
$2.4M
as of Aug 15, 2022; not a fund size
Peak GAV
$61.4M
highest filing
Owners
44
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
23 filings
Jun 9, 2017 to Aug 15, 2022
Reporting history
one row per Form ADV filing
Gross asset value$2.4M as of Aug 15, 2022
Jun 9, 2017$39.4M then
Owners44 as of Aug 15, 2022
Jun 9, 201736 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-288049reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• R••••••• B•••Boston, Massachusetts · LEI YWC0TIKBQM2JV8L4IV08
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
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons