DFX Intelligence
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Private fund
J•••••• T••••••• T•••••• F••• L••
Gross asset value
$300M
as of Apr 4, 2023; not a fund size
Peak GAV
$1.3B
highest filing
Owners
132
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
14%
of the fund
Owned by funds
50%
fund-of-funds interests
Non-US owners
100%
Reported
5 filings
Jul 30, 2020 to Apr 4, 2023
Reporting history
one row per Form ADV filing
Gross asset value$300M as of Apr 4, 2023
Jul 30, 2020$960M then
Owners132 as of Apr 4, 2023
Jul 30, 2020159 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-8140092561reported
- 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
- G•••••• S•••• I•••••••••L•••••, United Kingdom
- J••• M••••• S••••••••• P••L•••••, United Kingdom
- M•••••• L•••• I•••••••••L•••••, United Kingdom
- M••••• S•••••• • C• I••••••••• P••L•••••, United Kingdom
- U•• A• L••••• B•••••L•••••, 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
- 14%reportedadviser and related persons