DFX Intelligence
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Private fund
E•••••••• P•••••••• S••••• 1• A• S••••• O• R•••••••• M••••••••• S•••••••• F••• L•
Gross asset value
$23.7M
as of Jul 3, 2024; not a fund size
Peak GAV
$76.6M
highest filing
Owners
71
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
14 filings
Mar 31, 2021 to Jul 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$23.7M as of Jul 3, 2024
Mar 31, 2021$76.6M then
Owners71 as of Jul 3, 2024
Mar 31, 202158 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
- 021-362925reportedthe join to the Form D offering
- Type as written
- DIVERSIFIED - HEDGE, PRIVATE EQUITY AND DIRECT INVESTMENTSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••• S••••• B••• A•• T•••• C••••••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