DFX Intelligence
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Private fund
F••••••• I••••••••• F••• I•• •••• E• L•••
Gross asset value
$2.4M
as of Mar 12, 2021; not a fund size
Peak GAV
$26.3M
highest filing
Owners
83
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
31%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
20%
Reported
134 filings
Mar 30, 2012 to Mar 12, 2021
Reporting history
one row per Form ADV filing
Gross asset value$3.1M as of Jul 23, 2019
Mar 30, 2012$19.8M then
Owners84 as of Jul 23, 2019
Mar 30, 201285 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-73484reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A••••••• N••••••• A•••••••••Charlotte, North Carolina · LEI B4TYDEB6GKMZO031MB27
- T•• B••• O• N•• Y••• M•••••New Y•••, New York · LEI HPFHU0OQ28E4N0NFVK49
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
- not on the adviser's later filingsderived
- Share
- 31%reportedadviser and related persons