DFX Intelligence
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Private fund
W••••••••• S•••••••• E••••••• E••••• L••••••••• F••• •••••••• L•••
Gross asset value
$208M
as of Jul 29, 2024; not a fund size
Peak GAV
$208M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
8%
of the fund
Owned by funds
88%
fund-of-funds interests
Non-US owners
100%
Reported
26 filings
Mar 30, 2017 to Jul 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$208M as of Jul 29, 2024
Mar 30, 2017$0 then
Owners15 as of Jul 29, 2024
Mar 30, 20170 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-9956929119reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 2% of the adviser's clients investedreported
- Form D file number
- 021-278437reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••• S••••• B••• A•• T•••• C••••••Boston, Massachusetts · LEI 571474TGEMMWANRLN572
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
- 8.0%reportedadviser and related persons