DFX Intelligence
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Private fund
N•••••• C•••••••• L••
Gross asset value
$50,914
as of Jan 4, 2021; not a fund size
Peak GAV
$532M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$400M
as reported
Adviser and related own
64%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
37 filings
Apr 2, 2012 to Jan 4, 2021
Reporting history
one row per Form ADV filing
Gross asset value$50,914 as of Jan 4, 2021
Apr 2, 2012$426M then
Owners3 as of Jan 4, 2021
Apr 2, 20123 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-165930reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• N••••••• T•••• C••••••Chicago, Illinois
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
- 64%reportedadviser and related persons