DFX Intelligence
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Private fund
T•• P•••••• I••••••••• F••• L•••
Gross asset value
$37.5M
as of Mar 7, 2023; not a fund size
Peak GAV
$88.7M
highest filing
Owners
50
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
33%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Dec 8, 2017 to Mar 7, 2023
Reporting history
one row per Form ADV filing
Gross asset value$37.5M as of Mar 7, 2023
Dec 8, 2017$75.0M then
Owners50 as of Mar 7, 2023
Dec 8, 201750 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Illinois, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••• M••••• S••••••••• L••New York, New York
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
- 33%reportedadviser and related persons