DFX Intelligence
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Private fund
N•••••••• B••••• E••••••• M•••••• E••••• M••••• F••• L•••
Gross asset value
$44.8M
as of Dec 18, 2024; not a fund size
Peak GAV
$1.1B
highest filing
Owners
2
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
58 filings
Oct 21, 2013 to Dec 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$44.8M as of Dec 18, 2024
Oct 21, 2013$333M then
Owners2 as of Dec 18, 2024
Oct 21, 20132 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-200212reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•••• B••••••• H••••••• • C••Boston, Massachusetts · LEI 5493006KMX1VFTPYPW14
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
- 1.0%reportedadviser and related persons