DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
A••• U••• R••• E••••• F•••• L•••
Gross asset value
$28.5M
as of Dec 18, 2024; not a fund size
Peak GAV
$384M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
33%
of the fund
Owned by funds
33%
fund-of-funds interests
Non-US owners
0%
Reported
75 filings
Mar 28, 2012 to Dec 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$28.5M as of Dec 18, 2024
Mar 28, 2012$384M then
Owners6 as of Dec 18, 2024
Mar 28, 20124 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
- 021-155038reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A•••••• C•••••••••New York, New York · 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
- 33%reportedadviser and related persons