DFX Intelligence
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Private fund
C• 1•••
Gross asset value
$21.2M
as of Feb 7, 2024; not a fund size
Peak GAV
$392M
highest filing
Owners
34
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
80 filings
Apr 2, 2012 to Feb 7, 2024
Reporting history
one row per Form ADV filing
Gross asset value$21.2M as of Feb 7, 2024
Apr 2, 2012$284M then
Owners34 as of Feb 7, 2024
Apr 2, 201234 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••• M••••• 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
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons