DFX Intelligence
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Private fund
B••••••••• T••••••• O••••••••• S••••• I••••• F••• •• C••••••••• L•••
Gross asset value
$4
as of Mar 28, 2024; not a fund size
Peak GAV
$33.4M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$6.0M
as reported
Adviser and related own
84%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
25 filings
Jan 26, 2017 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$4 as of Mar 28, 2024
Jan 26, 2017$33.4M then
Owners3 as of Mar 28, 2024
Jan 26, 20173 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
- 021-273254reportedthe 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
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
- 84%reportedadviser and related persons