DFX Intelligence
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Private fund
N••• N••••• S••••••••• F••• I•• L•••••• P•••••••••
Gross asset value
$2.1B
as of Sep 30, 2024; not a fund size
Peak GAV
$238B
highest filing
Owners
79
beneficial owners reported
Minimum investment
$11.1M
as reported
Adviser and related own
0%
of the fund
Owned by funds
26%
fund-of-funds interests
Non-US owners
90%
Reported
8 filings
Mar 30, 2018 to Sep 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.1B as of Sep 30, 2024
Mar 30, 2018$822M then
Owners79 as of Sep 30, 2024
Mar 30, 201865 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- 021-301271reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•••• B••••••• H••••••• • C••Luxembourg, Luxembourg
Across DFX
shared identifiers only
- N••• N••••• S••••••••• F••• I•• L•••••• P••••••••• · vcshared adv fund id
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
- 0.0%reportedadviser and related persons