DFX Intelligence
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Private fund
P••••••• C•••••• A••• C•••••••• F••• L•••
Gross asset value
$0
as of Aug 27, 2024; not a fund size
Peak GAV
$209M
highest filing
Owners
17
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
35%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
96%
Reported
20 filings
Mar 22, 2019 to Aug 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Aug 27, 2024
Mar 22, 2019$108M then
Owners17 as of Aug 27, 2024
Mar 22, 201916 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 4% of the adviser's clients investedreported
- Form D file number
- 021-344441reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••• S••••• B••• A•• T•••• C••••••Boston, Massachusetts
- W•••• F•••• S••••••••• L••Charlotte, North Carolina
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
- not on the adviser's later filingsderived
- Share
- 35%reportedadviser and related persons