DFX Intelligence
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Private fund
A•• I• M••••• F•••• L•••
Gross asset value
$143M
as of Feb 6, 2024; not a fund size
Peak GAV
$1.6B
highest filing
Owners
59
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
4%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
72%
Reported
61 filings
Feb 28, 2013 to Feb 6, 2024
Reporting history
one row per Form ADV filing
Gross asset value$143M as of Feb 6, 2024
Feb 28, 2013$394M then
Owners59 as of Feb 6, 2024
Feb 28, 201314 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
- 021-183139reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- G••••• C•••••••• T•••• • C•• G••••Houston, Texas
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
- 4.0%reportedadviser and related persons