DFX Intelligence
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Private fund
A•••••• R••••• P••••• S••••••••• L•••
Gross asset value
$144M
as of Jun 11, 2021; not a fund size
Peak GAV
$176M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
89%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Mar 28, 2018 to Jun 11, 2021
Reporting history
one row per Form ADV filing
Gross asset value$144M as of Jun 11, 2021
Mar 28, 2018$25.4M then
Owners16 as of Jun 11, 2021
Mar 28, 201811 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
- 021-283864reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- G•••••• S•••• • C•• L••New York, New York
- J•••••••• L••New York, New York
- J• M••••• C•••• B•••• N•••New York, New York
- N••••••• T•••• H•••• F••• S••••••• L••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
- not on the adviser's later filingsderived
- Share
- 89%reportedadviser and related persons