DFX Intelligence
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Private fund
A••• F•••••• R••••• C•••••••• L•••
Gross asset value
$118M
as of Dec 18, 2024; not a fund size
Peak GAV
$118M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
60%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
40 filings
Mar 29, 2020 to Dec 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$118M as of Dec 18, 2024
Mar 29, 2020$68.3M then
Owners5 as of Dec 18, 2024
Mar 29, 20204 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
- 021-346802reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A••••••New York, New York · LEI 9DJT3UXIJIZJI4WXO774
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
- 60%reportedadviser and related persons