DFX Intelligence
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Private fund
T•••• I••••••••• F•••• P•• • T•••• F•••
Gross asset value
$300M
as of Jun 6, 2024; not a fund size
Peak GAV
$300M
highest filing
Owners
150
beneficial owners reported
Minimum investment
$120,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
80%
Reported
7 filings
Jul 4, 2018 to Jun 6, 2024
Reporting history
one row per Form ADV filing
Gross asset value$300M as of Jun 6, 2024
Jul 4, 2018$300M then
Owners150 as of Jun 6, 2024
Jul 4, 2018150 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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