DFX Intelligence
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Private fund
O•••••• R••• E••••• O••••••••• F••• I•• L•••
Gross asset value
$2.8M
as of Jun 11, 2024; not a fund size
Peak GAV
$540M
highest filing
Owners
48
beneficial owners reported
Minimum investment
$3.0M
as reported
Adviser and related own
68%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
8%
Reported
90 filings
Mar 30, 2012 to Jun 11, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.8M as of Jun 11, 2024
Mar 30, 2012$540M then
Owners48 as of Jun 11, 2024
Mar 30, 201244 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
- 021-113102reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• M••••• A•••• S••••••••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
- 68%reportedadviser and related persons