DFX Intelligence
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Private fund
U••••• C•••••• P•••••••• L•••
Gross asset value
$74.9M
as of Feb 12, 2024; not a fund size
Peak GAV
$101M
highest filing
Owners
94
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
36%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
13 filings
Oct 7, 2014 to Feb 12, 2024
Reporting history
one row per Form ADV filing
Gross asset value$74.9M as of Feb 12, 2024
Oct 7, 2014$41.0M then
Owners94 as of Feb 12, 2024
Oct 7, 201425 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
- 021-81537reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Marex Capital Markets Inc.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
- 36%reportedadviser and related persons