DFX Intelligence
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Private fund
B••••• M••••••••• • C••••••••• O••••• F••• I• L•
Gross asset value
$2.4M
as of Oct 3, 2019; not a fund size
Peak GAV
$1.5B
highest filing
Owners
269
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
8%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
2%
Reported
31 filings
Jan 23, 2012 to Oct 3, 2019
Reporting history
one row per Form ADV filing
Gross asset value$2.4M as of Oct 3, 2019
Jan 23, 2012$0 then
Owners269 as of Oct 3, 2019
Jan 23, 20120 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-170539reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- W•••• F••••Salt Lake City, Utah
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
- 8.0%reportedadviser and related persons