DFX Intelligence
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Private fund
C••••••• P••• M••••• F•••• L•••
Gross asset value
$331M
as of May 15, 2024; not a fund size
Peak GAV
$764M
highest filing
Owners
29
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
19%
of the fund
Owned by funds
45%
fund-of-funds interests
Non-US owners
17%
Reported
16 filings
Aug 15, 2014 to May 15, 2024
Reporting history
one row per Form ADV filing
Gross asset value$331M as of May 15, 2024
Aug 15, 2014$0 then
Owners29 as of May 15, 2024
Aug 15, 20141 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
- 021-225396reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••••••• N•••New York, New York · LEI E57ODZWZ7FF32TWEFA76
- M••••• S•••••• • C•• L••New York, New York
- N••••••• F•••••••• S••••••• L••Boston, Massachusetts
- U•• S••••••••• 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
- 19%reportedadviser and related persons