DFX Intelligence
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Private fund
D•• C••••••• L••
Gross asset value
$65,212
as of Feb 27, 2024; not a fund size
Peak GAV
$159M
highest filing
Owners
616
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
16%
of the fund
Owned by funds
5%
fund-of-funds interests
Non-US owners
15%
Reported
17 filings
Feb 25, 2020 to Feb 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$65,212 as of Feb 27, 2024
Feb 25, 2020$103M then
Owners616 as of Feb 27, 2024
Feb 25, 2020637 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••••••• 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
- 16%reportedadviser and related persons