DFX Intelligence
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Private fund
C• O••••• C•••••••• I•• L•••
Gross asset value
$30.3M
as of Nov 27, 2024; not a fund size
Peak GAV
$200M
highest filing
Owners
8
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
74%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
77%
Reported
16 filings
May 28, 2021 to Nov 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$30.3M as of Nov 27, 2024
May 28, 2021$50.1M then
Owners8 as of Nov 27, 2024
May 28, 20215 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 3% of the adviser's clients investedreported
- Form D file number
- 021-402604reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• N••••••• T•••• I••••••••• B•••••• C•••••••••Jersey City, New Jersey
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
- 74%reportedadviser and related persons