DFX Intelligence

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Private fund

B•• P•••••••• S••••• 1• A• S••••• O• R•••••••• M••••••••• S•••••••• F••• L•

Other Private Fundadvised byM••••• S•••••• A•• G• L•asset manager805-6915380241IAPD
Gross asset value
$84.6M
as of Jul 3, 2024; not a fund size
Peak GAV
$84.6M
highest filing
Owners
48
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
19 filings
Mar 30, 2020 to Jul 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$84.6M as of Jul 3, 2024
Mar 30, 2020$76.6M then
Owners48 as of Jul 3, 2024
Mar 30, 202049 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
021-220841reportedthe join to the Form D offering
Type as written
OTHER DIVERSIFIED-HEDGE, PRIVATE EQUITY AND DIRECT INVESTMENTSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • State Street Bank And Trust Company
    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
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons