DFX Intelligence
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Private fund
P••••••••• M••••• F••• L•
Gross asset value
$287M
as of Apr 24, 2024; not a fund size
Peak GAV
$326M
highest filing
Owners
36
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
8%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
15%
Reported
10 filings
Mar 31, 2021 to Apr 24, 2024
Reporting history
one row per Form ADV filing
Gross asset value$287M as of Apr 24, 2024
Mar 31, 2021$0 then
Owners36 as of Apr 24, 2024
Mar 31, 20211 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• S••••••••• I•••New York, New York
- J••• M••••• S••••••••• L••New York, New York
- J••••••• C•••• B•••• N•••New York, New York · LEI 7H6GLXDRUGQFU57RNE9
- 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
- 8.0%reportedadviser and related persons