DFX Intelligence
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Private fund
F••••••• G•• C•••••••• F••• L•
Gross asset value
$0
as of Oct 14, 2024; not a fund size
Peak GAV
$48.0M
highest filing
Owners
106
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
13%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
0%
Reported
125 filings
Aug 10, 2018 to Oct 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$18.8M as of Jun 30, 2023
Aug 10, 2018$48.0M then
Owners106 as of Jun 30, 2023
Aug 10, 2018108 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
- 021-313640reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A••••••• N••••••• A•••••••••Chicago, Illinois · LEI B4TYDEB6GKMZO031MB27
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
- 13%reportedadviser and related persons