DFX Intelligence
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Private fund
P•••• F•••••• P••••••• I••• L•••
Gross asset value
$22.8M
as of May 20, 2022; not a fund size
Peak GAV
$538M
highest filing
Owners
76
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
4%
of the fund
Owned by funds
49%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Mar 29, 2018 to May 20, 2022
Reporting history
one row per Form ADV filing
Gross asset value$22.8M as of May 20, 2022
Mar 29, 2018$538M then
Owners76 as of May 20, 2022
Mar 29, 201876 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
- 021-175164reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- W•••• F••••San Francisco, California
- W•••• F•••• S••••••••• L••San Francisco, California
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