DFX Intelligence
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Private fund
P•••••• S•••••• L•• • V••• D••• H••••••• S•••••
Gross asset value
$35.9M
as of Mar 28, 2024; not a fund size
Peak GAV
$35.9M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
33%
of the fund
Owned by funds
80%
fund-of-funds interests
Non-US owners
14%
Reported
11 filings
Mar 30, 2022 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$35.9M as of Mar 28, 2024
Mar 30, 2022$15.2M then
Owners14 as of Mar 28, 2024
Mar 30, 202214 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 33% of the adviser's clients investedreported
- Form D file number
- 021-1890632reportedthe join to the Form D offering
- Type as written
- SECONDARY VENTURE CAPITALreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• R••••••• B•••New York, New York
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
- 33%reportedadviser and related persons