DFX Intelligence
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Private fund
O•••••• S•••••••• C•• F•••• L•••
Gross asset value
$112M
as of Oct 4, 2024; not a fund size
Peak GAV
$112M
highest filing
Owners
5
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
37%
Reported
8 filings
Mar 20, 2023 to Oct 4, 2024
Reporting history
one row per Form ADV filing
Gross asset value$112M as of Oct 4, 2024
Mar 20, 2023$95.0M then
Owners5 as of Oct 4, 2024
Mar 20, 20235 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-473755reportedthe join to the Form D offering
- Type as written
- LONG ONLY FIXED INCOME ASSET BACKEDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- U••• B•••• N••••••• A•••••••••Minneapolis, Minnesota · LEI 6BYL5QZYBDK8S7L73M02
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