DFX Intelligence
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Private fund
C••••• Q•••• O••••••• F••••• F••• L•••
Gross asset value
$152M
as of Jan 29, 2021; not a fund size
Peak GAV
$152M
highest filing
Owners
29
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
6%
of the fund
Owned by funds
66%
fund-of-funds interests
Non-US owners
89%
Reported
5 filings
May 23, 2019 to Jan 29, 2021
Reporting history
one row per Form ADV filing
Gross asset value$152M as of Jan 29, 2021
May 23, 2019$0 then
Owners29 as of Jan 29, 2021
May 23, 20190 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-4736243365reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-338258reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• N••••••• T•••• I••••••••• B•••••• C•••••••••Jersey City, New Jersey
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
- 6.0%reportedadviser and related persons