DFX Intelligence
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Private fund
A••• C•••••••• O••••••••• F••• V••• L•••
Gross asset value
$685M
as of Dec 9, 2024; not a fund size
Peak GAV
$685M
highest filing
Owners
22
beneficial owners reported
Minimum investment
$25.0M
as reported
Adviser and related own
21%
of the fund
Owned by funds
61%
fund-of-funds interests
Non-US owners
9%
Reported
6 filings
Feb 6, 2024 to Dec 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value$685M as of Dec 9, 2024
Feb 6, 2024$685M then
Owners22 as of Dec 9, 2024
Feb 6, 202422 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
- 021-496496reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• M•••••Houston, Texas
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
- 21%reportedadviser and related persons