DFX Intelligence
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Private fund
P•••••• S••••• T••••• S•• I• L•
Gross asset value
$30.5M
as of Jul 24, 2024; not a fund size
Peak GAV
$30.5M
highest filing
Owners
57
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
35%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
3%
Reported
8 filings
Aug 30, 2022 to Jul 24, 2024
Reporting history
one row per Form ADV filing
Gross asset value$30.5M as of Jul 24, 2024
Aug 30, 2022$0 then
Owners57 as of Jul 24, 2024
Aug 30, 202231 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 15% of the adviser's clients investedreported
- Form D file number
- 021-454027reportedthe join to the Form D offering
- Type as written
- FUND OF FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• R••••••• B•••New York, New York · LEI YWC0TIKBQM2JV8L4IV08
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
- 35%reportedadviser and related persons