DFX Intelligence
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Private fund
R•••• B•••• M••••• F•••• L•
Gross asset value
$19.2M
as of Feb 1, 2024; not a fund size
Peak GAV
$1.3B
highest filing
Owners
56
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
33%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
13%
Reported
20 filings
Feb 14, 2012 to Feb 1, 2024
Reporting history
one row per Form ADV filing
Gross asset value$19.2M as of Feb 1, 2024
Feb 14, 2012$248M then
Owners56 as of Feb 1, 2024
Feb 14, 201231 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• R••••••• B•••San Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
- G•••••• S•••• • C•• L••New 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
- 33%reportedadviser and related persons