DFX Intelligence
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Private fund
A• N•• L•••• R••••• F••• I•• L•••
Gross asset value
$1.2M
as of May 25, 2023; not a fund size
Peak GAV
$624M
highest filing
Owners
187
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
11%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
0%
Reported
64 filings
Mar 30, 2012 to May 25, 2023
Reporting history
one row per Form ADV filing
Gross asset value$1.2M as of May 25, 2023
Mar 30, 2012$579M then
Owners187 as of May 25, 2023
Mar 30, 2012179 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
- 021-132320reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A••••••• N•••New York, New York · LEI B4TYDEB6GKMZO031MB27
- C••••••• B•••Boston, Massachusetts · LEI DRMSV1Q0EKMEXLAU1P80
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
- 11%reportedadviser and related persons