DFX Intelligence
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Private fund
A••••• U••• R••• E••••• F••• I• ••• C••••••••• H•••••••• L•••
Gross asset value
$24.1M
as of Dec 18, 2024; not a fund size
Peak GAV
$63.0M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
0%
Reported
54 filings
Mar 30, 2017 to Dec 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$24.1M as of Dec 18, 2024
Mar 30, 2017$63.0M then
Owners2 as of Dec 18, 2024
Mar 30, 20174 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
- 021-171103reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• N•• Y••• M•••••New Y•••, New York · LEI 549300R8IGRMSQWTWS69
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
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons