DFX Intelligence
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Private fund
N••••• R•••• C•••••• P••••••• M••••• F•••• L•••
Gross asset value
$590M
as of Mar 28, 2024; not a fund size
Peak GAV
$590M
highest filing
Owners
72
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
7%
fund-of-funds interests
Non-US owners
2%
Reported
12 filings
Jan 19, 2018 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$590M as of Mar 28, 2024
Jan 19, 2018$47.8M then
Owners72 as of Mar 28, 2024
Jan 19, 201820 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
- 021-266175reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- M•••••• L••••• P•••••• F••••• • S•••• I•••••••••New York, New York
- M••••• S•••••• • C•• L••New York, 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
- on the adviser's latest filing in the extractderived
- Share
- 3.0%reportedadviser and related persons