DFX Intelligence
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Private fund
B••• C•••••• C••••• M•••••• A•••••• ••• L•••
Gross asset value
$84.8M
as of Nov 22, 2024; not a fund size
Peak GAV
$180M
highest filing
Owners
14
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
24%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
71 filings
May 28, 2015 to Nov 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$84.8M as of Nov 22, 2024
May 28, 2015$29.9M then
Owners14 as of Nov 22, 2024
May 28, 201512 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- G•••••• S•••• • C•• L••New York, New York
- U••• B••• N••••••• A•••••••••Chicago, Illinois
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
- 24%reportedadviser and related persons