DFX Intelligence
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Private fund
N• P••••••• I••• L•
Gross asset value
$4.0M
as of May 2, 2025; not a fund size
Peak GAV
$36.0M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
99%
fund-of-funds interests
Non-US owners
99%
Reported
15 filings
Mar 30, 2012 to May 2, 2025
Reporting history
one row per Form ADV filing
Gross asset value$4.0M as of May 2, 2025
Mar 30, 2012$35.0M then
Owners3 as of May 2, 2025
Mar 30, 20123 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
- 021-85209reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• M•••••Boston, Massachusetts
- W•••• F•••• B•••New York, New York
Across DFX
shared identifiers only
- N• P••••••• I••• L• · vcshared adv fund id
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