DFX Intelligence
RIA Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
P••• S••••• L••• O••••••••• L•••••• I• L•
Gross asset value
$238M
as of Dec 13, 2024; not a fund size
Peak GAV
$238M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$20.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
15 filings
Mar 30, 2022 to Dec 13, 2024
Reporting history
one row per Form ADV filing
Gross asset value$238M as of Dec 13, 2024
Mar 30, 2022$101M then
Owners7 as of Dec 13, 2024
Mar 30, 20227 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
- 021-384955reportedthe join to the Form D offering
- Type as written
- S••••• DEBTreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- JpmorganBrooklyn, New York · LEI 8I5DZWZKVS2I1NUHU748
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
- 2.0%reportedadviser and related persons