DFX Intelligence
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Private fund
M•••• G••••• P••••••• I•• L•
Gross asset value
$246M
as of Mar 30, 2022; not a fund size
Peak GAV
$1.4B
highest filing
Owners
70
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
20%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
0%
Reported
19 filings
Feb 13, 2012 to Mar 30, 2022
Reporting history
one row per Form ADV filing
Gross asset value$246M as of Mar 30, 2022
Feb 13, 2012$1.2B then
Owners70 as of Mar 30, 2022
Feb 13, 201252 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
- 021-98424reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• B•• P•••••• S•••••• A••••••Monterey, Luxembourg · LEI UAIAINAJ28P30E5GWE37
- J••• M••••• S••••••••• L••New York, New York
- J••••••• C•••• B•••• N•••New York, New York · LEI 13-4994650
- M••••• S•••••• • C•• L••New York, New York
- N••••••• F•••••••• S••••••• L••New York, 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
- 20%reportedadviser and related persons