DFX Intelligence
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Private fund
A••••• T•••• R••••• M••••• F••• E••••••• L•
Gross asset value
$305M
as of Mar 2, 2022; not a fund size
Peak GAV
$373M
highest filing
Owners
28
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
23%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
65%
Reported
86 filings
Mar 30, 2016 to Mar 2, 2022
Reporting history
one row per Form ADV filing
Gross asset value$305M as of Mar 2, 2022
Mar 30, 2016$0 then
Owners28 as of Mar 2, 2022
Mar 30, 20160 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-253599reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J• M••••• C•••• B•••• N•••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
- 23%reportedadviser and related persons