DFX Intelligence
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Private fund
A••••••••• O••••••• M••••• L•••
Gross asset value
$2.0B
as of Oct 1, 2024; not a fund size
Peak GAV
$2.0B
highest filing
Owners
260
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
15%
fund-of-funds interests
Non-US owners
43%
Reported
18 filings
Sep 30, 2016 to Oct 1, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.0B as of Oct 1, 2024
Sep 30, 2016$155M then
Owners260 as of Oct 1, 2024
Sep 30, 2016105 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-1579282reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••• B•••••• C••••••••• N•••Willemstad, Curacao · LEI 549300HEYP0HGEVT8L46
- C•••••••• N•••New Y•••, New York
- G•••••• S•••• • C•• L••New Y•••, New York
- J••• M••••• S••••••••• L••New Y•••, New York
- J••••••• C•••• B•••• N•••New Y•••, New York
- S•••••• G••••••• I••••••••• L••••••London, United Kingdom
- T•• B••• O• N•• Y••• M•••••New Y•••, New York · LEI WFLLPEPC7FZXENRZV188
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
- 1.0%reportedadviser and related persons