DFX Intelligence
RIA Intelligence
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Private fund
B••••••••• S•••••••• C••••• F••• I•• L•
Gross asset value
$274M
as of Sep 19, 2024; not a fund size
Peak GAV
$372M
highest filing
Owners
252
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
4%
of the fund
Owned by funds
7%
fund-of-funds interests
Non-US owners
79%
Reported
9 filings
Mar 31, 2021 to Sep 19, 2024
Reporting history
one row per Form ADV filing
Gross asset value$274M as of Sep 19, 2024
Mar 31, 2021$130M then
Owners252 as of Sep 19, 2024
Mar 31, 2021141 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
- 021-374235reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
- 4.0%reportedadviser and related persons