DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
W••• C•••• C•••••• P••••••• L•
Gross asset value
$304M
as of Jul 17, 2024; not a fund size
Peak GAV
$307M
highest filing
Owners
43
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
20%
fund-of-funds interests
Non-US owners
32%
Reported
13 filings
Dec 10, 2019 to Jul 17, 2024
Reporting history
one row per Form ADV filing
Gross asset value$304M as of Jul 17, 2024
Dec 10, 2019$41.1M then
Owners43 as of Jul 17, 2024
Dec 10, 201916 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-339267reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- G•••••• S•••• • C•• L••New York, New York
- M••••• S•••••• • C•• I••••••••• P••London, United Kingdom · LEI 4PQUHN3JPFGFNF3BB653
- M••••• S•••••• • C•• L••New York, New York
- M••••• S•••••• E••••• S••••••• I•••New York, New York · LEI 549300IL2UEMC4MJYQ79
- W•••• F•••• B•••• N•••San Francisco, California · LEI KB1H1DSPRFMYMCUFXT09
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
- 4.0%reportedadviser and related persons