DFX Intelligence
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Private fund
Y••••• P•••••••• L•••
Gross asset value
$81.0M
as of Mar 12, 2024; not a fund size
Peak GAV
$85.5M
highest filing
Owners
35
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
62%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
23 filings
Feb 14, 2012 to Mar 12, 2024
Reporting history
one row per Form ADV filing
Gross asset value$81.0M as of Mar 12, 2024
Feb 14, 2012$40.0M then
Owners35 as of Mar 12, 2024
Feb 14, 201274 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
- 021-230005reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• H••••• B••• N•Chicago, Illinois · LEI 3Y4U8VZURTYWI1W2K376
- J••• M••••• S••••••••• L••New York, New York
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