DFX Intelligence
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Private fund
C•• C••••• P••••••• U••• D••••• L•••••• F••• I• ••• L•••
Gross asset value
$170M
as of Mar 2, 2022; not a fund size
Peak GAV
$254M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
25%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
12 filings
Feb 21, 2019 to Mar 2, 2022
Reporting history
one row per Form ADV filing
Gross asset value$170M as of Mar 2, 2022
Feb 21, 2019$0 then
Owners5 as of Mar 2, 2022
Feb 21, 20190 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
- 021-319943reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
- 25%reportedadviser and related persons