DFX Intelligence
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Private fund
O•••••• E••••••• M••••• O••••••••• F•••• L•••
Gross asset value
$57.7M
as of Jun 11, 2024; not a fund size
Peak GAV
$333M
highest filing
Owners
59
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
47%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
2%
Reported
84 filings
Aug 22, 2013 to Jun 11, 2024
Reporting history
one row per Form ADV filing
Gross asset value$57.7M as of Jun 11, 2024
Aug 22, 2013$0 then
Owners59 as of Jun 11, 2024
Aug 22, 201322 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
- 021-194460reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• M••••• A•••• S••••••••New Y•••, New York · LEI WFLLPEPC7FZXENRZV188
- J••• M••••• S••••••••• L••New Y•••, 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
- on the adviser's latest filing in the extractderived
- Share
- 47%reportedadviser and related persons