DFX Intelligence
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Private fund
F••••••• M•• O••••••••• F••• I• A• L•
Gross asset value
$114M
as of Oct 14, 2024; not a fund size
Peak GAV
$493M
highest filing
Owners
40
beneficial owners reported
Minimum investment
$20.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
0%
Reported
206 filings
Feb 21, 2013 to Oct 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$237M as of Dec 5, 2019
Feb 21, 2013$488M then
Owners40 as of Dec 5, 2019
Feb 21, 201341 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
- 021-183236reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A••••••• N••••••• A•••••••••Charlotte, North Carolina · LEI B4TYDEB6GKMZO031MB27
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
- 3.0%reportedadviser and related persons