DFX Intelligence
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Private fund
E•• P••••••• P•••••••• L••
Gross asset value
$334M
as of Dec 11, 2024; not a fund size
Peak GAV
$334M
highest filing
Owners
56
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
35%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
43 filings
Apr 26, 2013 to Dec 11, 2024
Reporting history
one row per Form ADV filing
Gross asset value$334M as of Dec 11, 2024
Apr 26, 2013$129M then
Owners56 as of Dec 11, 2024
Apr 26, 201334 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 5% of the adviser's clients investedreported
- Form D file number
- 021-178265reportedthe join to the Form D offering
- Type as written
- SYSTEMATIC, LONG-ONLY, LIQUID-MARKETS FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F••••••• B•••••••• S••••••• L••Smithfield, Rhode Island
- I••••••••• B•••••• L••Greenwich, Connecticut
- V••••••• M•••••••• C•••••••••Malvern, Pennsylvania
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
- 35%reportedadviser and related persons