DFX Intelligence
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Private fund
P•• R••••• I•
Gross asset value
$193M
as of Dec 13, 2024; not a fund size
Peak GAV
$426M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$25.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
95%
Reported
54 filings
Mar 30, 2015 to Dec 13, 2024
Reporting history
one row per Form ADV filing
Gross asset value$193M as of Dec 13, 2024
Mar 30, 2015$0 then
Owners4 as of Dec 13, 2024
Mar 30, 20150 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- New Jersey, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
- 5.0%reportedadviser and related persons