DFX Intelligence
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Private fund
C•••••• C•••••• M••••• F••• L••
Gross asset value
$1.0B
as of Sep 17, 2024; not a fund size
Peak GAV
$1.0B
highest filing
Owners
23
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
20%
Reported
26 filings
Mar 9, 2012 to Sep 17, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.0B as of Sep 17, 2024
Mar 9, 2012$233M then
Owners23 as of Sep 17, 2024
Mar 9, 201210 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 25% of the adviser's clients investedreported
- Form D file number
- 021-171128reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Goldman SachsNew York, New York
- Morgan StanleyNew York, New York
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
- 3.0%reportedadviser and related persons