DFX Intelligence
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Private fund
P•• R••••• F••• I• L•
Gross asset value
$96,687
as of Nov 14, 2022; not a fund size
Peak GAV
$854M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$25.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
55 filings
Mar 30, 2012 to Nov 14, 2022
Reporting history
one row per Form ADV filing
Gross asset value$96,687 as of Nov 14, 2022
Mar 30, 2012$423M then
Owners6 as of Nov 14, 2022
Mar 30, 201213 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
- 021-104550reportedthe 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
- not on the adviser's later filingsderived
- Share
- 1.0%reportedadviser and related persons