DFX Intelligence
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Private fund
B••••• M••••••••• • C••••••••• O••••• F••• I• I••••••••• M••••• L•
Gross asset value
$643,271
as of Oct 3, 2019; not a fund size
Peak GAV
$322M
highest filing
Owners
28
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
97%
Reported
26 filings
Feb 25, 2013 to Oct 3, 2019
Reporting history
one row per Form ADV filing
Gross asset value$643,271 as of Oct 3, 2019
Feb 25, 2013$15.8M then
Owners28 as of Oct 3, 2019
Feb 25, 201316 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- 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
- 3.0%reportedadviser and related persons