DFX Intelligence
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Private fund
A••••••• C••••• O••••••••• O•••••• F••• L•
Gross asset value
$107M
as of Aug 2, 2024; not a fund size
Peak GAV
$107M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Jan 5, 2024 to Aug 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$107M as of Aug 2, 2024
Jan 5, 2024$0 then
Owners3 as of Aug 2, 2024
Jan 5, 20243 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-1615962938reported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-494756reportedthe 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
- 3.0%reportedadviser and related persons