DFX Intelligence
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Private fund
B••••••• P•••••••• L•
Gross asset value
$8.2M
as of Jan 29, 2024; not a fund size
Peak GAV
$18.3M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
33%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
19 filings
Dec 16, 2015 to Jan 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$8.2M as of Jan 29, 2024
Dec 16, 2015$17.9M then
Owners8 as of Jan 29, 2024
Dec 16, 201520 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-202704reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••• P•••• S••••••• L••New York, New York
- M•••••• L•••• P••••••••• C••••••• C••••New York, New York
- B•••Chicago, Illinois
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
- 33%reportedadviser and related persons