DFX Intelligence
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Private fund
A• I•••• I••••• R••••••••• F•••• L•••
Gross asset value
$81.7M
as of Nov 26, 2024; not a fund size
Peak GAV
$81.7M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
98%
fund-of-funds interests
Non-US owners
94%
Reported
22 filings
Nov 24, 2021 to Nov 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$81.7M as of Nov 26, 2024
Nov 24, 2021$65.0M then
Owners12 as of Nov 26, 2024
Nov 24, 20211 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Canadareported
- Clients solicited
- noreported
- Form D file number
- 021-416834reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A••••••• N••New York, New York · LEI B4TYDEB6GKMZO031MB27
- B••• O• A••••••• N••• • A••••••••A••••••••, Netherlands
- C•••••••• B•••Malvern, Pennsylvania · LEI 549300GKNUGOX4BGYH34
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
- 2.0%reportedadviser and related persons