DFX Intelligence
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Private fund
F••••••• L••• S••••••••• F••• •• L•
Gross asset value
$104M
as of Mar 12, 2021; not a fund size
Peak GAV
$336M
highest filing
Owners
122
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
6%
of the fund
Owned by funds
9%
fund-of-funds interests
Non-US owners
0%
Reported
134 filings
Mar 30, 2012 to Mar 12, 2021
Reporting history
one row per Form ADV filing
Gross asset value$105M as of Jul 23, 2019
Mar 30, 2012$297M then
Owners123 as of Jul 23, 2019
Mar 30, 2012124 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-152384reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A••••••• N••••••• A•••••••••Chicago, Illinois · LEI B4TYDEB6GKMZO031MB27
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
- 6.0%reportedadviser and related persons