DFX Intelligence
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Private fund
M•• M••••••• P•••••••• L•••
Gross asset value
$8.8M
as of Nov 21, 2024; not a fund size
Peak GAV
$343M
highest filing
Owners
43
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
45 filings
Aug 15, 2016 to Nov 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$8.8M as of Nov 21, 2024
Aug 15, 2016$319M then
Owners43 as of Nov 21, 2024
Aug 15, 201689 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
- 021-261238reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••••••• N•••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
- not on the adviser's later filingsderived
- Share
- 1.0%reportedadviser and related persons