DFX Intelligence
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Private fund
H••••• B••••••••• C•••••• P•••••••• L•••
Gross asset value
$140,887
as of Mar 30, 2018; not a fund size
Peak GAV
$3.9M
highest filing
Owners
55
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
11%
of the fund
Owned by funds
73%
fund-of-funds interests
Non-US owners
4%
Reported
6 filings
Mar 31, 2014 to Mar 30, 2018
Reporting history
one row per Form ADV filing
Gross asset value$140,887 as of Mar 30, 2018
Mar 31, 2014$1.8M then
Owners55 as of Mar 30, 2018
Mar 31, 201461 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
- 021-92948reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• N•• Y••• M•••••New Y•••, New York
- C•••••••New Y•••, New York
- M•••••• L••••• P•••••• F••••• • S•••• I•••••••••New Y•••, New York
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
- 11%reportedadviser and related persons