DFX Intelligence
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Private fund
O•••• I•• L•••
Gross asset value
$28.6M
as of Apr 11, 2019; not a fund size
Peak GAV
$111M
highest filing
Owners
44
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
27%
fund-of-funds interests
Non-US owners
10%
Reported
12 filings
Mar 29, 2012 to Apr 11, 2019
Reporting history
one row per Form ADV filing
Gross asset value$28.6M as of Apr 11, 2019
Mar 29, 2012$68.5M then
Owners44 as of Apr 11, 2019
Mar 29, 201257 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
- 021-9999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- P••••••• L••Jersey City, New Jersey
- U••• B••• T•••• N••••••• A•••••••••Wilmington, Delaware · LEI 6BYL5QZYBDK8S7L73M02
Across DFX
shared identifiers only
- O•••• I•• L••• · vcshared adv fund id
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
- 5.0%reportedadviser and related persons