DFX Intelligence
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Private fund
A••• S•• C••••••••• L•••
Gross asset value
$857,771
as of Feb 15, 2022; not a fund size
Peak GAV
$381M
highest filing
Owners
21
beneficial owners reported
Minimum investment
$25.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
57%
Reported
21 filings
Feb 8, 2019 to Feb 15, 2022
Reporting history
one row per Form ADV filing
Gross asset value$857,771 as of Feb 15, 2022
Feb 8, 2019$304M then
Owners21 as of Feb 15, 2022
Feb 8, 201914 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
- 021-320434reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- U••• B•••Boston, Massachusetts
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