DFX Intelligence
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Private fund
B••••••••• C•••••• P••• M••••• S•••••••• A• O••••••••• S••••••• O• B••••••••• G••••• M••••• F••• I•••
Other Private Fundadvised byB••••••••• A••••••••• A•••• M••••••••• L•••asset manager805-1827127965no longer reportedIAPD
Gross asset value
$315M
as of Feb 21, 2023; not a fund size
Peak GAV
$405M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
92%
of the fund
Owned by funds
92%
fund-of-funds interests
Non-US owners
92%
Reported
13 filings
Mar 31, 2021 to Feb 21, 2023
Reporting history
one row per Form ADV filing
Gross asset value$315M as of Feb 21, 2023
Mar 31, 2021$405M then
Owners5 as of Feb 21, 2023
Mar 31, 20211 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Irelandreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- FUND OF FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••• B••• C•••••Toronto, Canada
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
- not on the adviser's later filingsderived
- Share
- 92%reportedadviser and related persons