DFX Intelligence
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Private fund
A•• E••••• M••••• N•••••• G••••• V•••• A•••••••• F•••• L•••
Gross asset value
$304M
as of Nov 27, 2024; not a fund size
Peak GAV
$304M
highest filing
Owners
2
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
0%
Reported
13 filings
Aug 29, 2022 to Nov 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$304M as of Nov 27, 2024
Aug 29, 2022$146M then
Owners2 as of Nov 27, 2024
Aug 29, 20222 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-438811reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- State Street Bank And Trust CompanyBoston, 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
- on the adviser's latest filing in the extractderived
- Share
- 0.0%reportedadviser and related persons