DFX Intelligence
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Private fund
F•••• E•••• A••••••••• C••••• F••••••• L••
Gross asset value
$16.4M
as of Jun 28, 2024; not a fund size
Peak GAV
$225M
highest filing
Owners
5
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
62%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
20 filings
Apr 27, 2020 to Jun 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$16.4M as of Jun 28, 2024
Apr 27, 2020$225M then
Owners5 as of Jun 28, 2024
Apr 27, 20206 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 5% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- U• 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
- 62%reportedadviser and related persons