DFX Intelligence
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Private fund
A• S•• F•••• L•••
Gross asset value
$3.7M
as of Feb 22, 2019; not a fund size
Peak GAV
$130M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
95%
fund-of-funds interests
Non-US owners
2%
Reported
24 filings
Nov 21, 2014 to Feb 22, 2019
Reporting history
one row per Form ADV filing
Gross asset value$3.7M as of Feb 22, 2019
Nov 21, 2014$0 then
Owners5 as of Feb 22, 2019
Nov 21, 20140 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
- 021-225339reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• M••••• I••• N•••New York, New York · LEI WFLLPEPC7FZXENRZV188
- J••• M••••• S••••••••• L••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
- not on the adviser's later filingsderived
- Share
- 3.0%reportedadviser and related persons