DFX Intelligence
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Private fund
A•• G••••• R••••••••• B••••••• M••••• A••••••• L•••
Gross asset value
$319M
as of Feb 26, 2021; not a fund size
Peak GAV
$319M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
16 filings
Aug 28, 2018 to Feb 26, 2021
Reporting history
one row per Form ADV filing
Gross asset value$319M as of Feb 26, 2021
Aug 28, 2018$215M then
Owners3 as of Feb 26, 2021
Aug 28, 20183 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-315737reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- D••••••• B••• A•Frankfurt, Germany
- D••••••• B••• S••••••••• I•••New York, New York
- M••••• S•••••• • C•• L••New York, New York
- P•••• D••••• S••••••• C••••New York, New York
- S•••• S••••• B••• A•• T•••• C••••••Boston, Massachusetts
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