DFX Intelligence
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Private fund
F••••••• I• ••••••••• F••• D• L•••
Gross asset value
$494,211
as of Oct 14, 2024; not a fund size
Peak GAV
$494,211
highest filing
Owners
10
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
49%
of the fund
Owned by funds
41%
fund-of-funds interests
Non-US owners
0%
Reported
211 filings
Mar 30, 2012 to Oct 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$347,693 as of Jul 23, 2019
Mar 30, 2012$346,119 then
Owners0 as of Jul 23, 2019
Mar 30, 201210 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-94254reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A••••••• N••••••• A•••••••••Charlotte, North Carolina · LEI B4TYDEB6GKMZO031MB27
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
- 49%reportedadviser and related persons