DFX Intelligence
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Private fund
B••• C•••••• C••• I• C••••••••• V••••••• L•••
Gross asset value
$402,000
as of Nov 22, 2024; not a fund size
Peak GAV
$16.6M
highest filing
Owners
40
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
15%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
15%
Reported
34 filings
Aug 26, 2019 to Nov 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$402,000 as of Nov 22, 2024
Aug 26, 2019$16.6M then
Owners40 as of Nov 22, 2024
Aug 26, 201946 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
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
- 15%reportedadviser and related persons