DFX Intelligence
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Private fund
N•••••••• B••••• P•••••••• S••••••••• P•••• C•••••••• F••• V• L•
Gross asset value
$669,402
as of Oct 1, 2024; not a fund size
Peak GAV
$4.9M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
94%
fund-of-funds interests
Non-US owners
96%
Reported
21 filings
Jun 29, 2021 to Oct 1, 2024
Reporting history
one row per Form ADV filing
Gross asset value$669,402 as of Oct 1, 2024
Jun 29, 2021$4.9M then
Owners2 as of Oct 1, 2024
Jun 29, 20212 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
- 021-400214reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•••• B••••••• H••••••• • C••Boston, Massachusetts · LEI 5493006KMX1VFTPYPW14
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
- 0.0%reportedadviser and related persons