DFX Intelligence
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Private fund
C•••
Gross asset value
$508,000
as of Mar 6, 2024; not a fund size
Peak GAV
$1.7B
highest filing
Owners
0
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
40 filings
Mar 29, 2018 to Mar 6, 2024
Reporting history
one row per Form ADV filing
Gross asset value$508,000 as of Mar 6, 2024
Mar 29, 2018$854M then
Owners0 as of Mar 6, 2024
Mar 29, 20182 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• P•••••• S••••••••• C••••New Y•••, New York
- C•••••••• G••••• M•••••• I•••New Y•••, New York
- J••• M••••• S••••••••• L••New Y•••, New York
- M•••••• L•••• P••••••••• C••••••• C••••New Y•••, New York
- M••••• S••••••Purchase, New York
- T•• B••• O• N•• Y••• M•••••New Y•••, New York · LEI HPFHU0OQ28E4N0NFVK49
- U••• B••• N••••••• A•••••••••Cincinnati, Ohio · LEI 6BYL5QZYBDK8S7L73M02
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
- 0.0%reportedadviser and related persons