DFX Intelligence
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Private fund
S•••• T••• U••• T••••••• I•••••••• F••• S••••• I•••••••• O• T•• S••• M••••••••• F•••• L•••
Gross asset value
$16.2M
as of Oct 31, 2024; not a fund size
Peak GAV
$657M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
66 filings
Mar 9, 2012 to Oct 31, 2024
Reporting history
one row per Form ADV filing
Gross asset value$16.2M as of Oct 31, 2024
Mar 9, 2012$657M then
Owners1 as of Oct 31, 2024
Mar 9, 20123 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
- 021-76044reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••••• S••••• • C••• I•••San Francisco, California
- J••• M••••• S••••••••• 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
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons