DFX Intelligence
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Private fund
O• 5•• O••••••• F•••• L•••
Gross asset value
$24.5M
as of Mar 29, 2024; not a fund size
Peak GAV
$404M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
61%
Reported
14 filings
Feb 25, 2014 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$24.5M as of Mar 29, 2024
Feb 25, 2014$193M then
Owners10 as of Mar 29, 2024
Feb 25, 201422 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-209621reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- G•••••• S•••• • C•• L••New Y•••, New York
- T•• B••• O• N•• Y••• M•••••New Y•••, New York · LEI HPFHU0OQ28E4N0NFVK49
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
- 0.0%reportedadviser and related persons