DFX Intelligence
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Private fund
U••••••••• P••••••••• L••
Gross asset value
$6.0M
as of Feb 10, 2023; not a fund size
Peak GAV
$7.1M
highest filing
Owners
10
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
3%
of the fund
Owned by funds
49%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Nov 24, 2020 to Feb 10, 2023
Reporting history
one row per Form ADV filing
Gross asset value$6.0M as of Feb 10, 2023
Nov 24, 2020$5.6M then
Owners10 as of Feb 10, 2023
Nov 24, 202010 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 27% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- ROYALTIES FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• R••••••• B•••New York, New York
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