DFX Intelligence
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Private fund
F•• M• C••••• S••••• I• E•• •• L•
Gross asset value
$51.3M
as of Oct 14, 2024; not a fund size
Peak GAV
$51.3M
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
85 filings
Nov 25, 2020 to Oct 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$51.3M as of Oct 14, 2024
Nov 25, 2020$47.3M then
Owners1 as of Oct 14, 2024
Nov 25, 20202 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-373120reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A••••••• N••••••• A•••••••••Chicago, Illinois · LEI B4TYDEB6GKMZO031MB27
- B••• O• A••••••• N••••••• A•••••••••Dublin, Ireland · LEI B4TYDEB6GKMZO031MB27
- B••• O• A••••••• N••••••• A•••••••••London, United Kingdom · LEI B4TYDEB6GKMZO031MB27
- B••• O• A••••••• N••••••• A•••••••••Tokyo, Japan · LEI B4TYDEB6GKMZO031MB27
- G•••••• S•••• • C•• L••New Y•••, New York
- T•• B••• O• N•• Y••• M•••••New Y•••, New York · LEI HPFHU0OQ28E4N0NFVK49
- U••• B••• N••••••• A•••••••••Chicago, Illinois · LEI 6BYL5QZYBDK8S7L73M02
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
- 0.0%reportedadviser and related persons