DFX Intelligence
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Private fund
N• D••••••••• A•••••••• P•••••• F••• L•••
Gross asset value
$0
as of Jan 11, 2024; not a fund size
Peak GAV
$112M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
53 filings
Mar 30, 2012 to Jan 11, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jan 11, 2024
Mar 30, 2012$91.0M then
Owners1 as of Jan 11, 2024
Mar 30, 201215 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-1460028reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••• S••••• B••• A•• T•••• C••••••Boston, Massachusetts · LEI 571474TGEMMWANRLN572
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
- 100%reportedadviser and related persons