DFX Intelligence
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Private fund
A• S•••••••• A•• F••• H•••••••• L•••
Gross asset value
$14.9M
as of Nov 26, 2024; not a fund size
Peak GAV
$6.7B
highest filing
Owners
2
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
99%
fund-of-funds interests
Non-US owners
0%
Reported
35 filings
May 29, 2019 to Nov 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$14.9M as of Nov 26, 2024
May 29, 2019$6.7B then
Owners2 as of Nov 26, 2024
May 29, 20193 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-3430184364reported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-327948reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A••••••• N•••New York, New York · LEI B4TYDEB6GKMZO031MB27
- C••••• F••••••••• • C••New York, New York
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
- not on the adviser's later filingsderived
- Share
- 1.0%reportedadviser and related persons