DFX Intelligence
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Private fund
P•••••• M••••••••• A••••••••• A•
Gross asset value
$247M
as of Mar 18, 2021; not a fund size
Peak GAV
$247M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
42%
of the fund
Owned by funds
16%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Nov 30, 2019 to Mar 18, 2021
Reporting history
one row per Form ADV filing
Gross asset value$247M as of Mar 18, 2021
Nov 30, 2019$192M then
Owners11 as of Mar 18, 2021
Nov 30, 201911 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
- 021-9999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••••••• C•••••• I•••New York, New York
- C••••••• N•San Francisco, California
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
- 42%reportedadviser and related persons