DFX Intelligence
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Private fund
T•• S•••• A••••••• R••••• F•••• L•
Gross asset value
$81.4M
as of Mar 28, 2024; not a fund size
Peak GAV
$714M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
96%
fund-of-funds interests
Non-US owners
0%
Reported
46 filings
Mar 30, 2012 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$81.4M as of Mar 28, 2024
Mar 30, 2012$20.5M then
Owners8 as of Mar 28, 2024
Mar 30, 201244 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-9976165855reported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-168585reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A••••••• N•••Charlotte, North Carolina · LEI B4TYDEB6GKMZO031MB27
- D••••••• B••• T•••• C•••••• A•••••••New Y•••, New York · LEI 8EWQ2UQKS07AKK8ANH81
- S•••• S••••• B••• A•• T•••• C••••••Boston, Massachusetts · LEI 571474TGEMMWANRLN572
- T•• B••• O• N•• Y••• M•••••New Y•••, New York · 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
- 0.0%reportedadviser and related persons