DFX Intelligence
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Private fund
B••• C•••••• C••••• F•••••• I• L•••
Gross asset value
$0
as of Jul 26, 2023; not a fund size
Peak GAV
$109M
highest filing
Owners
3
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
20%
of the fund
Owned by funds
72%
fund-of-funds interests
Non-US owners
80%
Reported
7 filings
May 3, 2022 to Jul 26, 2023
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jul 26, 2023
May 3, 2022$109M then
Owners3 as of Jul 26, 2023
May 3, 20222 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-2482730320reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-437412reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• M•••••Pittsburgh, Pennsylvania
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
- 20%reportedadviser and related persons