DFX Intelligence
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Private fund
P••• O•• E•••••••• L••
Gross asset value
$5.0M
as of Sep 11, 2023; not a fund size
Peak GAV
$5.0M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
30%
Reported
7 filings
Mar 13, 2023 to Sep 11, 2023
Reporting history
one row per Form ADV filing
Gross asset value$5.0M as of Sep 11, 2023
Mar 13, 2023$5.0M then
Owners3 as of Sep 11, 2023
Mar 13, 2023500,000 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Massachusetts, United Statesreported
- Clients solicited
- yes, 70% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
- 3.0%reportedadviser and related persons