DFX Intelligence
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Private fund
P••••••• H••••• D••••••••• I••••••••• L•••
Gross asset value
$0
as of Mar 31, 2021; not a fund size
Peak GAV
$133M
highest filing
Owners
225
beneficial owners reported
Minimum investment
$3.0M
as reported
Adviser and related own
17%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
10%
Reported
60 filings
Apr 1, 2013 to Mar 31, 2021
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 31, 2021
Apr 1, 2013$133M then
Owners225 as of Mar 31, 2021
Apr 1, 2013236 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- 021-64046reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• N•• Y••• M•••••Pittsburgh, Pennsylvania
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
- 17%reportedadviser and related persons