DFX Intelligence
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Private fund
T•••••• S••••• R••• E••••• V•••••• V•• P••••••• ••••• L•••
Gross asset value
$10.0M
as of Jan 30, 2024; not a fund size
Peak GAV
$320M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
87%
Reported
30 filings
Feb 10, 2012 to Jan 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$10.0M as of Jan 30, 2024
Feb 10, 2012$276M then
Owners12 as of Jan 30, 2024
Feb 10, 20128 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
- 021-110674reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••••••• C•••• B••• N•••New York, New York · LEI 8I5DZWZKVSZI1NUHU748
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
- 0.0%reportedadviser and related persons