DFX Intelligence
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Private fund
S••••••••• C••••••••• V•••••• P••••••• V• L•••
Gross asset value
$108,814
as of Dec 10, 2021; not a fund size
Peak GAV
$139M
highest filing
Owners
29
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
1%
of the fund
Owned by funds
50%
fund-of-funds interests
Non-US owners
0%
Reported
11 filings
Mar 30, 2012 to Dec 10, 2021
Reporting history
one row per Form ADV filing
Gross asset value$108,814 as of Dec 10, 2021
Mar 30, 2012$139M then
Owners29 as of Dec 10, 2021
Mar 30, 201228 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
- 021-88820reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•••••• B••••• A•• T•••• C••••••Washington, District of Columbia
- S•••••• V••••• B•••Newton, Massachusetts
Across DFX
shared identifiers only
- S••••••••• C••••••••• V•••••• P••••••• V• 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
- 1.0%reportedadviser and related persons