DFX Intelligence
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Private fund
S••••••• I••••••••• M••••• F••• L••••••
Gross asset value
$2.2B
as of Mar 28, 2024; not a fund size
Peak GAV
$3.6B
highest filing
Owners
70
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
12%
Reported
20 filings
Oct 27, 2014 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.2B as of Mar 28, 2024
Oct 27, 2014$108M then
Owners70 as of Mar 28, 2024
Oct 27, 20149 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
- 021-224522reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••• M•••••••• S••••••••• ••• C••• L•••Hong Kong, China · LEI 549300YVK8SX0TLP0185
- C••• F•••••••• T•••••• L••••••Hong Kong, China · LEI 5299007S28V6QGNXK514
- C•••• B••• N•••••••• N•••Amsterdam, Netherlands · LEI 549300SGF4BS54YG8M65
- G•••••• S•••• I•••••••••London, United Kingdom · LEI W22LROWP2IHZNBB6K528
- M•••••• L•••• I•••••••••London, United Kingdom · LEI GGDZP1UYGU9STUHRDP48
- M••••• S•••••• • C•• I••••••••• P•••London, United Kingdom · LEI 4PQUHN3JPFGFNF3BB653
- T•• B••• O• N•• Y••• M•••••New Y•••, New York · LEI HPFHU0OQ28E4N0NFVK49
- U•• A•London, United Kingdom · LEI BFM8T61CT2L1QCEMIK50
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