DFX Intelligence
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Private fund
B••• C•••••• C•• P•••••••• L•••
Gross asset value
$141,458
as of Aug 18, 2020; not a fund size
Peak GAV
$340M
highest filing
Owners
69
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
11%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
0%
Reported
55 filings
Aug 26, 2013 to Aug 18, 2020
Reporting history
one row per Form ADV filing
Gross asset value$141,458 as of Aug 18, 2020
Aug 26, 2013$164M then
Owners69 as of Aug 18, 2020
Aug 26, 201323 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 42% of the adviser's clients investedreported
- Form D file number
- 021-195481reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
- 11%reportedadviser and related persons