DFX Intelligence
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Private fund
M••••• S•••••••• S••••••••• L•• • I••••• H•••• F••• S•••••
Gross asset value
$209,648
as of Jan 2, 2024; not a fund size
Peak GAV
$83.0M
highest filing
Owners
2
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
29 filings
Mar 28, 2016 to Jan 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$209,648 as of Jan 2, 2024
Mar 28, 2016$0 then
Owners2 as of Jan 2, 2024
Mar 28, 20160 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-184253reportedthe join to the Form D offering
- Type as written
- FUND OF FUNDS - PRIMARILY ENGAGED IN SELECTION OF H•••• FUNDS. NO PERFORMANCE FEES.reported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••••••• B•••Detroit, Michigan · LEI 70WY0ID1N53Q4254VH70
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