DFX 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.
L•• O•• F••• L•
As of · the latest Form ADV filing naming this fund
- Gross asset value
- $218M
- Peak GAV
- $1.4B
- Owners
- 11
as of Mar 5, 2024; not a fund size
asset manager 805-8018784683
As of · the latest Form ADV filing naming this fund
Minimum investment
$10,000
as reported
Adviser and related own
4%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
95%
Reported
6 filings
Feb 2, 2022 to Mar 5, 2024
Reporting history
one row per Form ADV filing
Gross asset value$218M as of Mar 5, 2024
Feb 2, 2022$1.4B then
Owners11 as of Mar 5, 2024
Feb 2, 202231 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- M•••••• L••••• P•••••• F••••• • S•••• I•••••••••New York, New York
- M••••• S•••••• • C•• L••New York, New York
- N••••••• T•••• S••••••••• I•••Jersey City, 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
- 4.0%reportedadviser and related persons