DFX Intelligence
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Private fund
F••••••• G••••• E•••• R••• E••••• 2••• L•
Gross asset value
$11.0M
as of Jul 3, 2024; not a fund size
Peak GAV
$90.6M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
91%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
9%
Reported
40 filings
Mar 30, 2012 to Jul 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$11.0M as of Jul 3, 2024
Mar 30, 2012$52.5M then
Owners4 as of Jul 3, 2024
Mar 30, 20124 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Canadareported
- Clients solicited
- noreported
- Form D file number
- 021-132851reportedthe join to the Form D offering
- Type as written
- R••• E••••• FUND OF FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••• S••••• B••• A•• T•••• C••••••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
- on the adviser's latest filing in the extractderived
- Share
- 91%reportedadviser and related persons