DFX Intelligence
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Private fund
A•• D•••• S••••••• F•••• L•••
Gross asset value
$345,910
as of Feb 28, 2024; not a fund size
Peak GAV
$1.4B
highest filing
Owners
2
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
76 filings
Mar 30, 2012 to Feb 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$345,910 as of Feb 28, 2024
Mar 30, 2012$352M then
Owners2 as of Feb 28, 2024
Mar 30, 20127 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-127899reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- G•••••• S•••• • C•• L••New York, New York
- G•••••• S•••• I•••••••••London, United Kingdom
- J••• M••••• S••••••••• L••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
- U•• A•Zurich, Switzerland
- U•• S••••••••• L••Stamford, Connecticut
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