DFX Intelligence
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Private fund
D••• V• O••••••••• L•••
Gross asset value
$754M
as of Mar 29, 2024; not a fund size
Peak GAV
$762M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
70%
Reported
12 filings
Sep 14, 2015 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$754M as of Mar 29, 2024
Sep 14, 2015$700M then
Owners2 as of Mar 29, 2024
Sep 14, 20152 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-244748reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- M•••••• L••••• P•••••• F••••• • S•••• I•••••••••San Francisco, California
- T•••••• T•••• C•••••• ••••••• L••Grand C•••••, Cayman Islands · LEI 5493002CZ9J3U0CJ9S35
Across DFX
shared identifiers only
- D••• V• O••••••••• L••• · peshared adv fund id
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
- 0.0%reportedadviser and related persons