DFX Intelligence
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Private fund
S•• F•••
Gross asset value
$900M
as of Jun 28, 2020; not a fund size
Peak GAV
$900M
highest filing
Owners
19
beneficial owners reported
Minimum investment
$20.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
1 filings
Jun 28, 2020 to Jun 28, 2020
Reporting history
one row per Form ADV filing
Gross asset value: $900M
Owners: 19
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A••••••• N•••Wellington, Florida
Across DFX
shared identifiers only
- S•• F••• · vcshared adv fund id
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
- 5.0%reportedadviser and related persons