DFX Intelligence
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Private fund
C••••• L•••••••• S•••••••• F•••
Gross asset value
$17.1M
as of Mar 1, 2023; not a fund size
Peak GAV
$66.6M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
91%
fund-of-funds interests
Non-US owners
91%
Reported
22 filings
Nov 29, 2018 to Mar 1, 2023
Reporting history
one row per Form ADV filing
Gross asset value$17.1M as of Mar 1, 2023
Nov 29, 2018$61.8M then
Owners10 as of Mar 1, 2023
Nov 29, 20189 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- noreported
- Form D file number
- 021-318239reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• R••••••• B•••San Francisco, California
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
- 4.0%reportedadviser and related persons