DFX Intelligence
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1•• A••••••• F••• L•
As of · the latest Form ADV filing naming this fund
- Gross asset value
- $14.5M
- Peak GAV
- $52.6M
- Owners
- 3
as of Jul 11, 2024; not a fund size
asset manager 805-2223411820
As of · the latest Form ADV filing naming this fund
Minimum investment
$20.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
11 filings
Mar 30, 2020 to Jul 11, 2024
Reporting history
one row per Form ADV filing
Gross asset value$14.5M as of Jul 11, 2024
Mar 30, 2020$52.6M then
Owners3 as of Jul 11, 2024
Mar 30, 20207 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-358383reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- U••• B••• N••••••• A•••••••••Minneapolis, Maine · LEI 6BYL5QZYBDK8S7L73M02
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
- 3.0%reportedadviser and related persons