DFX Intelligence
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Private fund
S•••• M••••• F•••
Gross asset value
$289M
as of Mar 28, 2023; not a fund size
Peak GAV
$452M
highest filing
Owners
62
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
38%
fund-of-funds interests
Non-US owners
22%
Reported
13 filings
Jun 26, 2017 to Mar 28, 2023
Reporting history
one row per Form ADV filing
Gross asset value$289M as of Mar 28, 2023
Jun 26, 2017$80.8M then
Owners62 as of Mar 28, 2023
Jun 26, 201714 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
- 021-288761reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- G•••••• S•••• I•••••••••London, United Kingdom
- M••••• S•••••• • C•• I••••••••• P••London, United Kingdom
- N••••••• T•••• I••••••••• B•••••• C•••••••••Jersey City, New Jersey
- U•• A•London, United Kingdom
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