DFX Intelligence
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Private fund
T•• F••••••• F••• 7••• L•
Gross asset value
$6,144
as of Apr 23, 2024; not a fund size
Peak GAV
$35.1M
highest filing
Owners
65
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
18%
fund-of-funds interests
Non-US owners
33%
Reported
31 filings
Mar 30, 2012 to Apr 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$6,144 as of Apr 23, 2024
Mar 30, 2012$25.9M then
Owners65 as of Apr 23, 2024
Mar 30, 201263 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-61499reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• R••••••• B•••Boston, Massachusetts
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
- 1.0%reportedadviser and related persons