DFX Intelligence
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Private fund
M••••••• G••••• E••••••• M•••••• M••••• F••• L•••
Gross asset value
$3.4M
as of Aug 14, 2023; not a fund size
Peak GAV
$437M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
62%
of the fund
Owned by funds
12%
fund-of-funds interests
Non-US owners
12%
Reported
37 filings
Mar 31, 2014 to Aug 14, 2023
Reporting history
one row per Form ADV filing
Gross asset value$3.4M as of Aug 14, 2023
Mar 31, 2014$437M then
Owners5 as of Aug 14, 2023
Mar 31, 201468 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- 021-212343reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••• B••• A•• T••••Grand Cayman, Cayman Islands
- C••••••• N•New York, New York · LEI E57ODZWZ7FF32TWEFA76
- J••• M••••• C••••••• C•••New York, New York
- M•••••• L•••• P••••••••• C••••••• C••••New York, New York
- U•• S••••••••• L••New 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
- not on the adviser's later filingsderived
- Share
- 62%reportedadviser and related persons