DFX Intelligence
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Private fund
B•••••• A••••••••• I••••• F••• L••
Gross asset value
$900,000
as of Nov 4, 2021; not a fund size
Peak GAV
$182M
highest filing
Owners
48
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
33%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
12%
Reported
22 filings
Feb 10, 2012 to Nov 4, 2021
Reporting history
one row per Form ADV filing
Gross asset value$900,000 as of Nov 4, 2021
Feb 10, 2012$75.0M then
Owners48 as of Nov 4, 2021
Feb 10, 201236 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 29% of the adviser's clients investedreported
- Form D file number
- 021-130685reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• R••••••• B•••New York, New York
- N••••••• F•••••••• S••••••• L••Boston, Massachusetts
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
- 33%reportedadviser and related persons