DFX Intelligence
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Private fund
G••• M•••• I• I••••••••• L•
Gross asset value
$571,019
as of Jun 15, 2022; not a fund size
Peak GAV
$168M
highest filing
Owners
15
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
Apr 1, 2017 to Jun 15, 2022
Reporting history
one row per Form ADV filing
Gross asset value$571,019 as of Jun 15, 2022
Apr 1, 2017$72.9M then
Owners15 as of Jun 15, 2022
Apr 1, 201715 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
- 021-277751reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A••••••Fort Worth, Texas · LEI 9DJT3UXIJIZJI4WXO774
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