DFX Intelligence
RIA Intelligence
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Private fund
F••••• M••••• F•••
Gross asset value
$259M
as of Aug 12, 2024; not a fund size
Peak GAV
$380M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
18%
of the fund
Owned by funds
39%
fund-of-funds interests
Non-US owners
73%
Reported
3 filings
Sep 29, 2023 to Aug 12, 2024
Reporting history
one row per Form ADV filing
Gross asset value$259M as of Aug 12, 2024
Sep 29, 2023$380M then
Owners13 as of Aug 12, 2024
Sep 29, 202313 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- 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
- State Street Custodial ServicesDublin, Ireland
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
- 18%reportedadviser and related persons