DFX Intelligence
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Private fund
S••••••• A•••••• I••• S••••• I• A• S••••••• A•••••• O• T•••••• R••••••••• L••• I•••••••• C•••••• G• S••••••• F•••• I•••••
Gross asset value
$410M
as of Nov 22, 2024; not a fund size
Peak GAV
$538M
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
74 filings
Apr 17, 2013 to Nov 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$410M as of Nov 22, 2024
Apr 17, 2013$299M then
Owners1 as of Nov 22, 2024
Apr 17, 20131 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Connecticut, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-41994reportedthe join to the Form D offering
- Type as written
- MANAGED S••••••• A•••••• OF A L••• I•••••••• COMPANYreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••• S••••• B••• A•• T•••• C••••••Boston, Massachusetts · LEI 571474TGEMMWANRLN572
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
- 0.0%reportedadviser and related persons