DFX Intelligence
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Private fund
A• E•••• S•••• M•••••• ••••••••• F••• L•••
Gross asset value
$54.4M
as of Jan 19, 2022; not a fund size
Peak GAV
$130M
highest filing
Owners
284
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
40 filings
Mar 30, 2016 to Jan 19, 2022
Reporting history
one row per Form ADV filing
Gross asset value$54.4M as of Jan 19, 2022
Mar 30, 2016$60.9M then
Owners284 as of Jan 19, 2022
Mar 30, 2016256 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- 021-247569reportedthe join to the Form D offering
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
- not on the adviser's later filingsderived
- Share
- 5.0%reportedadviser and related persons