DFX Intelligence
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Private fund
W•••••• A•••• C•••• B••• F•••• L••
Gross asset value
$35.1M
as of Dec 20, 2023; not a fund size
Peak GAV
$580M
highest filing
Owners
7
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
16%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
60%
Reported
24 filings
May 31, 2019 to Dec 20, 2023
Reporting history
one row per Form ADV filing
Gross asset value$35.1M as of Dec 20, 2023
May 31, 2019$46.8M then
Owners7 as of Dec 20, 2023
May 31, 20199 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• M•••••New Y•••, New York
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
- 16%reportedadviser and related persons