DFX Intelligence
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Private fund
F•••••• P••••••••• P••••••• I• L••
Gross asset value
$1.4M
as of Nov 27, 2024; not a fund size
Peak GAV
$78.2M
highest filing
Owners
4
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
95%
of the fund
Owned by funds
5%
fund-of-funds interests
Non-US owners
0%
Reported
40 filings
Aug 29, 2016 to Nov 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.4M as of Nov 27, 2024
Aug 29, 2016$40.2M then
Owners4 as of Nov 27, 2024
Aug 29, 20163 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 2% of the adviser's clients investedreported
- Form D file number
- 021-266720reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• N••••••• T•••• I••••••••• B•••••• C•••••••••Jersey City, New Jersey
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
- 95%reportedadviser and related persons