DFX Intelligence
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Private fund
F••••••••• M••••• F••• L••••••
Gross asset value
$2.0B
as of May 23, 2024; not a fund size
Peak GAV
$6.0B
highest filing
Owners
87
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
64%
Reported
7 filings
Apr 26, 2021 to May 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.0B as of May 23, 2024
Apr 26, 2021$0 then
Owners87 as of May 23, 2024
Apr 26, 20210 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
- 021-402738reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- 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
- 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