DFX Intelligence
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Private fund
I•• C•• I• L•••
Gross asset value
$256M
as of Oct 23, 2024; not a fund size
Peak GAV
$293M
highest filing
Owners
121
beneficial owners reported
Minimum investment
$94,647
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
28 filings
Mar 30, 2017 to Oct 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$256M as of Oct 23, 2024
Mar 30, 2017$211M then
Owners121 as of Oct 23, 2024
Mar 30, 2017122 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-263892reportedthe join to the Form D offering
- Type as written
- SPECIAL PURPOSE VEHICLEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• R••••••• B•••San Francisco, California
- N••••••• F•••••••• S••••••• L••Boston, Massachusetts
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
- 1.0%reportedadviser and related persons