DFX Intelligence
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Private fund
C••••• I••••••••• 3• L••
Gross asset value
$725M
as of Aug 6, 2024; not a fund size
Peak GAV
$880M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$75,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
98%
Reported
5 filings
Mar 31, 2023 to Aug 6, 2024
Reporting history
one row per Form ADV filing
Gross asset value$725M as of Aug 6, 2024
Mar 31, 2023$880M then
Owners3 as of Aug 6, 2024
Mar 31, 20233 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citibank, N.A.New York, New York · LEI E57DZWZ7FF32TWEFA76
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
- 2.0%reportedadviser and related persons