DFX Intelligence
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Private fund
F••••••• S•••••• L•••••• F••• I• •• L•
Gross asset value
$225M
as of Mar 14, 2022; not a fund size
Peak GAV
$579M
highest filing
Owners
113
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
7%
fund-of-funds interests
Non-US owners
4%
Reported
93 filings
Jan 27, 2017 to Mar 14, 2022
Reporting history
one row per Form ADV filing
Gross asset value$225M as of Mar 14, 2022
Jan 27, 2017$321M then
Owners113 as of Mar 14, 2022
Jan 27, 201776 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-277042reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A••••••• N••••••• A•••••••••Chicago, Illinois · LEI B4TYDEB6GKMZO031MB27
- B••• O• A••••••• N••••••• A•••••••••London, United Kingdom · LEI B4TYDEB6GKMZO031MB27
- B••• O• A••••••• N••••••• A•••••••••Toronto, Canada · LEI B4TYDEB6GKMZO031MB27
- F•••• R••••••• B•••San Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
- W•••• F•••• B•••• N••••••• A•••••••••Minneapolis, Minnesota · 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
- not on the adviser's later filingsderived
- Share
- 4.0%reportedadviser and related persons