DFX Intelligence
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Private fund
F••••••• F•••••• C••••••••• F••• •••• B• L•
Gross asset value
$225M
as of Mar 14, 2022; not a fund size
Peak GAV
$258M
highest filing
Owners
19
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
10%
of the fund
Owned by funds
68%
fund-of-funds interests
Non-US owners
23%
Reported
142 filings
Mar 31, 2014 to Mar 14, 2022
Reporting history
one row per Form ADV filing
Gross asset value$250M as of Mar 30, 2020
Mar 31, 2014$208M then
Owners19 as of Mar 30, 2020
Mar 31, 201414 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
- 021-207487reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A••••••• N••••••• A•••••••••Charlotte, North Carolina · LEI B4TYDEB6GKMZO031MB27
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
- 10%reportedadviser and related persons