DFX Intelligence
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Private fund
C••••••• P••• S•• I•• L•••
Gross asset value
$399,169
as of May 31, 2023; not a fund size
Peak GAV
$5.2M
highest filing
Owners
11
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
10%
of the fund
Owned by funds
85%
fund-of-funds interests
Non-US owners
56%
Reported
5 filings
Mar 31, 2021 to May 31, 2023
Reporting history
one row per Form ADV filing
Gross asset value$399,169 as of May 31, 2023
Mar 31, 2021$5.2M then
Owners11 as of May 31, 2023
Mar 31, 20219 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
- 021-381701reportedthe join to the Form D offering
- Type as written
- COINVESTMENT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- M••••• S•••••• • C•• L••New York, New York
- T•• N••••••• T•••• C••••••Chicago, Illinois · LEI 6PTKHDJ8HDUF78PFWH30
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
- 10%reportedadviser and related persons