DFX Intelligence
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Private fund
B•••••• S••••• P••••••• S•••• L•••
Gross asset value
$105M
as of Dec 26, 2024; not a fund size
Peak GAV
$140M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$100M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
28 filings
Nov 18, 2020 to Dec 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$105M as of Dec 26, 2024
Nov 18, 2020$0 then
Owners3 as of Dec 26, 2024
Nov 18, 20202 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
- 021-376328reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••••••• N•New York, New York · LEI E57ODZWZ7FF32TWEFA76
- U••• B••• G••••• C•••••••• T•••• S•••••••Boston, Massachusetts · LEI 6BYL5QZYBDK8S7L73M02
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