DFX Intelligence
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Private fund
S••••••• R••• E••••• C••••• P••••••• F••• B• L•
Gross asset value
$0
as of Oct 30, 2024; not a fund size
Peak GAV
$105M
highest filing
Owners
2
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
34 filings
Mar 29, 2019 to Oct 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Oct 30, 2024
Mar 29, 2019$105M then
Owners2 as of Oct 30, 2024
Mar 29, 20192 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-1034781770reported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-262897reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••••••• C•••• B•••• N•••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
- not on the adviser's later filingsderived
- Share
- 1.0%reportedadviser and related persons