DFX Intelligence
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Private fund
A•• E••••• A••••• R••• E••••• I• ••••• L•
Gross asset value
$635M
as of Feb 17, 2023; not a fund size
Peak GAV
$635M
highest filing
Owners
38
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
67%
Reported
2 filings
Nov 16, 2022 to Feb 17, 2023
Reporting history
one row per Form ADV filing
Gross asset value$635M as of Feb 17, 2023
Nov 16, 2022$635M then
Owners38 as of Feb 17, 2023
Nov 16, 202238 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- H•••London, United Kingdom
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