DFX Intelligence
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Private fund
A• C••• P••• R••••• F••• I•• L•••
Gross asset value
$8.4M
as of Feb 23, 2022; not a fund size
Peak GAV
$630M
highest filing
Owners
75
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
3%
Reported
55 filings
Mar 30, 2012 to Feb 23, 2022
Reporting history
one row per Form ADV filing
Gross asset value$8.4M as of Feb 23, 2022
Mar 30, 2012$595M then
Owners75 as of Feb 23, 2022
Mar 30, 201276 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-134041reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A•••••• M•••••• L••••New York, New York · LEI B4TYDEB6GKMZO031MB27
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
- 2.0%reportedadviser and related persons