DFX Intelligence
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Private fund
T••••• C•••••• C•••• F••• I•• L•••
Gross asset value
$12.2M
as of Mar 5, 2024; not a fund size
Peak GAV
$259M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
32%
of the fund
Owned by funds
68%
fund-of-funds interests
Non-US owners
63%
Reported
12 filings
Mar 27, 2012 to Mar 5, 2024
Reporting history
one row per Form ADV filing
Gross asset value$12.2M as of Mar 5, 2024
Mar 27, 2012$259M then
Owners10 as of Mar 5, 2024
Mar 27, 201225 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
- 021-125283reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- T••••• C•••••• C•••• F••• I•• L••• · peshared adv fund id
- T••••• C•••••• C•••• F••• I•• L••• · 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
- 32%reportedadviser and related persons