DFX Intelligence
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Private fund
A••••• C••••• S••••••••• F••• L•
Gross asset value
$1.1B
as of Dec 18, 2024; not a fund size
Peak GAV
$1.1B
highest filing
Owners
57
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
11%
of the fund
Owned by funds
18%
fund-of-funds interests
Non-US owners
14%
Reported
102 filings
Mar 28, 2013 to Dec 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.1B as of Sep 3, 2024
Mar 28, 2013$126M then
Owners57 as of Sep 3, 2024
Mar 28, 201315 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-9204295206reported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-155516reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J• M••••• C•••• B•••• N•••New York, New York · LEI 7H6GLXDRUGQFU57RNE97
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
- 11%reportedadviser and related persons