DFX Intelligence
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Private fund
T••• F•••• L•••
Gross asset value
$113M
as of Nov 12, 2024; not a fund size
Peak GAV
$113M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
93%
Reported
10 filings
Mar 31, 2022 to Nov 12, 2024
Reporting history
one row per Form ADV filing
Gross asset value$113M as of Nov 12, 2024
Mar 31, 2022$91.5M then
Owners5 as of Nov 12, 2024
Mar 31, 20226 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 2% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• B••• O• N•• Y••• M•••••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
- 0.0%reportedadviser and related persons