DFX Intelligence
RIA Intelligence
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Private fund
A• P• R••• E••••• E••••• P••• F••• L•••
Gross asset value
$550M
as of Mar 27, 2024; not a fund size
Peak GAV
$592M
highest filing
Owners
17
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Mar 31, 2022 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$550M as of Mar 27, 2024
Mar 31, 2022$279M then
Owners17 as of Mar 27, 2024
Mar 31, 202217 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-413214reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citibank N.A.New York, New York
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
- 1.0%reportedadviser and related persons