DFX Intelligence
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Private fund
G•••••••• L•••
Gross asset value
$324,624
as of Sep 10, 2024; not a fund size
Peak GAV
$69.3M
highest filing
Owners
53
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
34 filings
Mar 8, 2016 to Sep 10, 2024
Reporting history
one row per Form ADV filing
Gross asset value$324,624 as of Sep 10, 2024
Mar 8, 2016$0 then
Owners53 as of Sep 10, 2024
Mar 8, 20160 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- 021-258199reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••••••••• B••••••• I•••Houston, Texas · LEI 529900V2E9G9AY665O34
- N••••••• F•••••••• S••••••• L••Westlake, Texas
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
- 1.0%reportedadviser and related persons