DFX Intelligence
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Private fund
T•• C•••• •• S•••• F••• L••••••
Gross asset value
$118M
as of Sep 6, 2024; not a fund size
Peak GAV
$391M
highest filing
Owners
61
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
94%
Reported
30 filings
Feb 3, 2012 to Sep 6, 2024
Reporting history
one row per Form ADV filing
Gross asset value$118M as of Sep 6, 2024
Feb 3, 2012$391M then
Owners61 as of Sep 6, 2024
Feb 3, 2012115 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Bermudareported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- D••••••• B••• A•Singapore, Singapore
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
- 1.0%reportedadviser and related persons