DFX Intelligence
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Private fund
A•• G••••• R••• A•• S•••• P••••• I••••••••• F•••• L•••
Gross asset value
$21.0M
as of Feb 28, 2020; not a fund size
Peak GAV
$49.2M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
73%
Reported
24 filings
Feb 26, 2016 to Feb 28, 2020
Reporting history
one row per Form ADV filing
Gross asset value$21.0M as of Feb 28, 2020
Feb 26, 2016$6.6M then
Owners3 as of Feb 28, 2020
Feb 26, 20162 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-242790reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••• S••••• B••• A•• T•••• C••••••Boston, Massachusetts
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
- 0.0%reportedadviser and related persons