DFX Intelligence
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Private fund
S••••• C•••••• S••••• M••••• F•••• L•••
Gross asset value
$27.8M
as of Mar 28, 2024; not a fund size
Peak GAV
$197M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
18%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
19 filings
Feb 16, 2012 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$27.8M as of Mar 28, 2024
Feb 16, 2012$197M then
Owners9 as of Mar 28, 2024
Feb 16, 201230 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-134919reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••••••• C•••••• I•••New York, New York
- U••• B•••Milwaukee, Wisconsin
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
- 18%reportedadviser and related persons