DFX Intelligence
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Private fund
G•••••• D••••• A••••• M•••••• P••••••• L•• ••••••••• V•••• S••••••
Gross asset value
$787,086
as of Jul 16, 2021; not a fund size
Peak GAV
$240M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
90%
fund-of-funds interests
Non-US owners
0%
Reported
27 filings
Mar 15, 2014 to Jul 16, 2021
Reporting history
one row per Form ADV filing
Gross asset value$787,086 as of Jul 16, 2021
Mar 15, 2014$176M then
Owners10 as of Jul 16, 2021
Mar 15, 20146 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
- 021-197607reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••••• T•••• C•••••• N•Northbrook, Illinois
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