DFX Intelligence
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Private fund
R•• I••••••••• F•••• L•
Gross asset value
$82.9M
as of Sep 13, 2024; not a fund size
Peak GAV
$125M
highest filing
Owners
1
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
0%
Reported
9 filings
Mar 29, 2022 to Sep 13, 2024
Reporting history
one row per Form ADV filing
Gross asset value$82.9M as of Sep 13, 2024
Mar 29, 2022$125M then
Owners1 as of Sep 13, 2024
Mar 29, 20221 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-413498reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Brown Brothers Harriman & CoNew York, New York
- Charles Schwab & Co., Inc.San Francisco, California
- J.P. Morgan Securities LLCNew York, New York
- JP Morgan ChaseNew York, New York
- Morgan StanleyPurchase, New York
- Wells Fargo Clearing Services, LLCSt Louis, Missouri
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