DFX Intelligence
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Private fund
R•••••• P•••••••• L•••
Gross asset value
$43.3M
as of Apr 1, 2024; not a fund size
Peak GAV
$57.6M
highest filing
Owners
35
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
45%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
43%
Reported
6 filings
Mar 1, 2019 to Apr 1, 2024
Reporting history
one row per Form ADV filing
Gross asset value$43.3M as of Apr 1, 2024
Mar 1, 2019$36.3M then
Owners35 as of Apr 1, 2024
Mar 1, 201941 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-1140492reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J•••••••• L••New York, New York
- J••••••• C•••• B•••• N•••Columbus, Ohio · LEI 7H6GLXDRUGQFU57RNE97
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
- 45%reportedadviser and related persons