DFX Intelligence
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Private fund
G•••••• M•••••••• P••••••• I•• L•••
Gross asset value
$28.2M
as of Oct 3, 2023; not a fund size
Peak GAV
$93.0M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$3.9M
as reported
Adviser and related own
49%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
6%
Reported
21 filings
Oct 30, 2014 to Oct 3, 2023
Reporting history
one row per Form ADV filing
Gross asset value$28.2M as of Oct 3, 2023
Oct 30, 2014$52.3M then
Owners16 as of Oct 3, 2023
Oct 30, 20142 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-211237reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••• S••••• B••• A•• T•••• C••••••Boston, Massachusetts · LEI 571474TGEMMWANRLN572
Across DFX
shared identifiers only
- G•••••• M•••••••• P••••••• I•• L••• · peshared adv fund id
- G•••••• M•••••••• P••••••• I•• L••• · vcshared adv fund id
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
- 49%reportedadviser and related persons