DFX Intelligence
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Private fund
S•• P•••••• E••••• P••••••• I•• L•••
Gross asset value
$81.7M
as of Jan 5, 2024; not a fund size
Peak GAV
$296M
highest filing
Owners
85
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
2%
Reported
14 filings
Mar 15, 2012 to Jan 5, 2024
Reporting history
one row per Form ADV filing
Gross asset value$81.7M as of Jan 5, 2024
Mar 15, 2012$296M then
Owners85 as of Jan 5, 2024
Mar 15, 201285 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-1118995reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- S•• P•••••• E••••• P••••••• I•• L••• · vcshared adv fund id
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
- 5.0%reportedadviser and related persons