DFX Intelligence
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Private fund
P••••••• I••••••••• B••••• F•••
Gross asset value
$191M
as of Oct 8, 2024; not a fund size
Peak GAV
$1.1B
highest filing
Owners
2,061
beneficial owners reported
Minimum investment
$6,792
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
23 filings
Feb 14, 2012 to Oct 8, 2024
Reporting history
one row per Form ADV filing
Gross asset value$191M as of Oct 8, 2024
Feb 14, 2012$662M then
Owners2,061 as of Oct 8, 2024
Feb 14, 20123,710 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Australiareported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• N••••••• T•••• C••••••Chicago, Illinois
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