DFX Intelligence
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Private fund
V••• V•••• F•••• L•
Gross asset value
$872M
as of Nov 1, 2024; not a fund size
Peak GAV
$916M
highest filing
Owners
98
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
34%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
18 filings
Mar 2, 2012 to Nov 1, 2024
Reporting history
one row per Form ADV filing
Gross asset value$872M as of Nov 1, 2024
Mar 2, 2012$494M then
Owners98 as of Nov 1, 2024
Mar 2, 201296 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
- 021-89056reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A••••••Charlotte, North Carolina
- C•••••••• G••••• M•••••• I•••New York, New York
- U•• 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
- 34%reportedadviser and related persons