DFX Intelligence
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Private fund
V•••••• E••••••• R••• E••••• F••• I• •• S•••
Gross asset value
$1.5B
as of Feb 26, 2024; not a fund size
Peak GAV
$1.5B
highest filing
Owners
12
beneficial owners reported
Minimum investment
$5.5M
as reported
Adviser and related own
5%
of the fund
Owned by funds
7%
fund-of-funds interests
Non-US owners
66%
Reported
3 filings
Jul 25, 2022 to Feb 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.5B as of Feb 26, 2024
Jul 25, 2022$1.4B then
Owners12 as of Feb 26, 2024
Jul 25, 202212 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- 021-378558reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- D••••••••• S•••••••L•••••••••, Luxembourg · LEI 222100D8DB5DNI3IZ427
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
- 5.0%reportedadviser and related persons