DFX Intelligence
RIA Intelligence
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Private fund
A••••••• E••••••• O••••••••• P••••••• F••• O• F•••• L••
Gross asset value
$21.2M
as of Jul 31, 2024; not a fund size
Peak GAV
$143M
highest filing
Owners
3
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
9%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
3%
Reported
67 filings
Mar 26, 2012 to Jul 31, 2024
Reporting history
one row per Form ADV filing
Gross asset value$21.2M as of Jul 31, 2024
Mar 26, 2012$0 then
Owners3 as of Jul 31, 2024
Mar 26, 20120 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
- 021-173593reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- State Street Bank And Trust CompanyBoston, 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
- 9.0%reportedadviser and related persons