DFX Intelligence
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Private fund
H•••••• L•••••••• H•••••••• L•
Gross asset value
$1.6B
as of Mar 30, 2020; not a fund size
Peak GAV
$1.6B
highest filing
Owners
8
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
8%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
90%
Reported
6 filings
Jun 29, 2017 to Mar 30, 2020
Reporting history
one row per Form ADV filing
Gross asset value$1.6B as of Mar 30, 2020
Jun 29, 2017$790M then
Owners8 as of Mar 30, 2020
Jun 29, 20177 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 63% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- W•••• F•••• B•••• N•Chicago, Illinois · LEI KB1H1DSPRFMYMCUFXT09
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
- 8.0%reportedadviser and related persons