DFX Intelligence
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Private fund
D••••••••• G••••• M•••• F••• L•
Gross asset value
$7.9M
as of Mar 9, 2020; not a fund size
Peak GAV
$78.5M
highest filing
Owners
79
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
6%
of the fund
Owned by funds
51%
fund-of-funds interests
Non-US owners
1%
Reported
111 filings
Mar 30, 2012 to Mar 9, 2020
Reporting history
one row per Form ADV filing
Gross asset value$7.9M as of Jul 23, 2019
Mar 30, 2012$76.2M then
Owners79 as of Jul 23, 2019
Mar 30, 201277 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-3096099029reported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-47076reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••• B••• N•••••••• N•••Dublin, Ireland · LEI 549300SGF4BS54YG8M65
- G•••••• S•••• • C•• L••New York, New York
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
- 6.0%reportedadviser and related persons