DFX Intelligence
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Private fund
U••••••• B•••• S••• P••••••••• P••••••• X•• L•
Gross asset value
$60.6M
as of Jul 5, 2022; not a fund size
Peak GAV
$63.3M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$150M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
11 filings
Nov 29, 2018 to Jul 5, 2022
Reporting history
one row per Form ADV filing
Gross asset value$60.6M as of Jul 5, 2022
Nov 29, 2018$0 then
Owners9 as of Jul 5, 2022
Nov 29, 20180 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
- noreported
- Form D file number
- 021-293666reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• S••••••••• I•••New York, New York
- 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
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons