DFX Intelligence
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Private fund
B••••••• C•••• D••••••••• M••••• F••• L•
Gross asset value
$102M
as of Mar 29, 2024; not a fund size
Peak GAV
$109M
highest filing
Owners
20
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
72%
Reported
4 filings
Aug 26, 2022 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$102M as of Mar 29, 2024
Aug 26, 2022$10.7M then
Owners20 as of Mar 29, 2024
Aug 26, 202213 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
- 021-449996reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Barclays Capital Inc.New York, New York
- Goldman Sachs & Co. LLCNew York, California
- The Northern Trust International Banking CorporationJersey City, New Jersey · LEI 54930042DBMRRWU1QM80
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
- 4.0%reportedadviser and related persons