DFX Intelligence
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Private fund
F•••••••• F••••• L•
Gross asset value
$196M
as of May 3, 2024; not a fund size
Peak GAV
$206M
highest filing
Owners
118
beneficial owners reported
Minimum investment
$200,000
as reported
Adviser and related own
4%
of the fund
Owned by funds
36%
fund-of-funds interests
Non-US owners
23%
Reported
6 filings
Mar 31, 2023 to May 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$196M as of May 3, 2024
Mar 31, 2023$206M then
Owners118 as of May 3, 2024
Mar 31, 2023116 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 100% of the adviser's clients investedreported
- Form D file number
- 021-451823reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••• S••••• L••New York, New York
- F•••• R••••••• B•••San Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
- I••••••••• B•••••• L••Greenwich, Connecticut
- K•••• M•••••••• I•••Mumbai, India
- N••••••• F•••••••• S••••••• L••Boston, Massachusetts
- T• P•••• S••••••• L••New York, New York
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
- 4.0%reportedadviser and related persons