DFX Intelligence
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Private fund
T•• C••••••••• E••••••• M•••••• E•••••• L•••
Gross asset value
$16.3M
as of Feb 15, 2024; not a fund size
Peak GAV
$29.1M
highest filing
Owners
19
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
52%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
19 filings
Mar 28, 2019 to Feb 15, 2024
Reporting history
one row per Form ADV filing
Gross asset value$16.3M as of Feb 15, 2024
Mar 28, 2019$3.1M then
Owners19 as of Feb 15, 2024
Mar 28, 20196 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- 021-305089reportedthe join to the Form D offering
- Type as written
- OTHER PRIVATE FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• B••• O• N•• Y••• M•••••Lake Mary, Florida · LEI HPFHU0OQ28E4N0NFVK49
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
- 52%reportedadviser and related persons