DFX Intelligence
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Private fund
S••••••• E••••• D••••••• P••••••• I•• L•
Gross asset value
$2.7M
as of Feb 28, 2023; not a fund size
Peak GAV
$284M
highest filing
Owners
10
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
2%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
43%
Reported
54 filings
Mar 30, 2012 to Feb 28, 2023
Reporting history
one row per Form ADV filing
Gross asset value$2.7M as of Feb 28, 2023
Mar 30, 2012$279M then
Owners10 as of Feb 28, 2023
Mar 30, 201292 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-6608707329reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• N•• Y•••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
- not on the adviser's later filingsderived
- Share
- 2.0%reportedadviser and related persons