DFX Intelligence
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Private fund
1• W••• C•••••• F••• L•
Gross asset value
$991M
as of Mar 22, 2024; not a fund size
Peak GAV
$2.5B
highest filing
Owners
70
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
9%
of the fund
Owned by funds
5%
fund-of-funds interests
Non-US owners
0%
Reported
19 filings
Feb 9, 2012 to Mar 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$991M as of Mar 22, 2024
Feb 9, 2012$377M then
Owners70 as of Mar 22, 2024
Feb 9, 201252 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
- 021-167379reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- G•••••• S•••• • C•• L••New York, New York
- M••••• S•••••• • C•• L••New York, 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
- on the adviser's latest filing in the extractderived
- Share
- 9.0%reportedadviser and related persons