DFX Intelligence
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Private fund
N••••••••• C•••••• X• L••••••
Gross asset value
$2.7M
as of Feb 27, 2023; not a fund size
Peak GAV
$422M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
49%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
53 filings
Nov 22, 2013 to Feb 27, 2023
Reporting history
one row per Form ADV filing
Gross asset value$2.7M as of Feb 27, 2023
Nov 22, 2013$402M then
Owners2 as of Feb 27, 2023
Nov 22, 201314 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• N•• Y••• M••••• C•••••••• T••••Houston, Texas · LEI WFLLPEPC7FZXENRZV188
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
- 49%reportedadviser and related persons