DFX Intelligence
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Private fund
C••••••• L••• F•••••• X••• L•••
Gross asset value
$538M
as of Feb 7, 2024; not a fund size
Peak GAV
$553M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
21%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
22 filings
Mar 25, 2020 to Feb 7, 2024
Reporting history
one row per Form ADV filing
Gross asset value$538M as of Feb 7, 2024
Mar 25, 2020$388M then
Owners2 as of Feb 7, 2024
Mar 25, 20202 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• B••• O• N•• Y••• M•••••Pittsburgh, Pennsylvania
- U••• B••• N••••••• A•••••••••Richmond, Virginia
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
- 21%reportedadviser and related persons