DFX Intelligence
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Private fund
M••••••• W••• U•••• F•••• P•• • M• T••• U•••• F•••
Gross asset value
$2.7B
as of May 28, 2021; not a fund size
Peak GAV
$6.5B
highest filing
Owners
314
beneficial owners reported
Minimum investment
$20,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
100%
Reported
21 filings
Apr 2, 2012 to May 28, 2021
Reporting history
one row per Form ADV filing
Gross asset value$2.7B as of May 28, 2021
Apr 2, 2012$241M then
Owners314 as of May 28, 2021
Apr 2, 2012274 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- noreported
- Form D file number
- 021-181402reportedthe join to the Form D offering
- Type as written
- U•••• FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J• M••••• B••• •••••••• P••Dublin, Ireland
Across DFX
shared identifiers only
- M••••••• W••• U•••• F•••• P•• • M• D•••••••• E••••• T••• F••• · vcshared adv fund id
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
- 5.0%reportedadviser and related persons