DFX Intelligence
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Private fund
S•••••• C• B•••••••• • C•• D••••••• B••••••• T•••• • B•••••••• T••••••••• I••••••••• B•••• S•••••
Gross asset value
$49.6M
as of Feb 1, 2023; not a fund size
Peak GAV
$484M
highest filing
Owners
19
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
19%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
71 filings
Mar 30, 2012 to Feb 1, 2023
Reporting history
one row per Form ADV filing
Gross asset value$49.6M as of Feb 1, 2023
Mar 30, 2012$170M then
Owners19 as of Feb 1, 2023
Mar 30, 201246 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- 021-67332reportedthe join to the Form D offering
- Type as written
- DBTreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- 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
- 19%reportedadviser and related persons