DFX Intelligence
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Private fund
A• S••••••••• M•••• ••••••• F•••• L•••
Gross asset value
$9,616
as of Nov 27, 2024; not a fund size
Peak GAV
$9,616
highest filing
Owners
1
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
19 filings
May 13, 2022 to Nov 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$9,616 as of Nov 27, 2024
May 13, 2022$8,970 then
Owners1 as of Nov 27, 2024
May 13, 20221 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-7667225634reported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-411252reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••• S••••• B••• A•• T•••• C••••••Boston, Massachusetts
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
- 100%reportedadviser and related persons