DFX Intelligence
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Private fund
A• E••••• C••••• M••••• F•••• L•••
Gross asset value
$19.7M
as of Feb 27, 2023; not a fund size
Peak GAV
$112M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
95%
fund-of-funds interests
Non-US owners
95%
Reported
15 filings
Aug 25, 2020 to Feb 27, 2023
Reporting history
one row per Form ADV filing
Gross asset value$19.7M as of Feb 27, 2023
Aug 25, 2020$75.9M then
Owners2 as of Feb 27, 2023
Aug 25, 20203 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-370212reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A••••••• N•••New York, New York
- B••• O• A••••••• N•••New York, New York
- 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
- 5.0%reportedadviser and related persons