DFX Intelligence
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Private fund
R•• F••••••• F••• L•
Gross asset value
$101M
as of Mar 25, 2024; not a fund size
Peak GAV
$101M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
9%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Oct 11, 2022 to Mar 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$101M as of Mar 25, 2024
Oct 11, 2022$85.2M then
Owners2 as of Mar 25, 2024
Oct 11, 20222 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••••••• C•••••• T•••• C••••••• L••New York, New York
- F•••••••••New York, New York
- J••••••• C•••• B•••• N•••New York, New York
- S••••• F•••••••• I•••Winter Park, Florida
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
- 9.0%reportedadviser and related persons