DFX Intelligence
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Private fund
M••••••••• C•••• T•• F••• I• L•••
Gross asset value
$9.1M
as of Feb 17, 2023; not a fund size
Peak GAV
$5.6B
highest filing
Owners
9
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
60%
of the fund
Owned by funds
33%
fund-of-funds interests
Non-US owners
82%
Reported
9 filings
Jun 7, 2012 to Feb 17, 2023
Reporting history
one row per Form ADV filing
Gross asset value$9.1M as of Feb 17, 2023
Jun 7, 2012$503M then
Owners9 as of Feb 17, 2023
Jun 7, 20129 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-122058reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- M••••••••• C•••• T•• F••• I• L••• · vcshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 60%reportedadviser and related persons