DFX Intelligence
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Private fund
G•••• A••••• I••••••••• L•
Gross asset value
$107M
as of Mar 25, 2024; not a fund size
Peak GAV
$107M
highest filing
Owners
240
beneficial owners reported
Minimum investment
$9,000
as reported
Adviser and related own
11%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
5 filings
Nov 20, 2020 to Mar 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$107M as of Mar 25, 2024
Nov 20, 2020$83.0M then
Owners240 as of Mar 25, 2024
Nov 20, 2020232 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-488718reportedthe join to the Form D offering
- Type as written
- SERIES LIMITED PARTNERSHIPreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
- 11%reportedadviser and related persons