DFX Intelligence
RIA Intelligence
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Private fund
L••••••• R••• E••••• P••••••• V••• C••••••••• F•••• L•••
Gross asset value
$154M
as of Dec 9, 2024; not a fund size
Peak GAV
$212M
highest filing
Owners
4
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
52%
Reported
24 filings
Mar 29, 2018 to Dec 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value$154M as of Dec 9, 2024
Mar 29, 2018$14.5M then
Owners4 as of Dec 9, 2024
Mar 29, 20182 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-281242reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- JP MorganNew York, New York
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
- 0.0%reportedadviser and related persons