DFX Intelligence
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Private fund
F••••••• J•••• O••••••••• D••••••• F••• H••••••• L•••
Gross asset value
$7.4M
as of Oct 14, 2024; not a fund size
Peak GAV
$308.6T
highest filing
Owners
31
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
17%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
85%
Reported
211 filings
Mar 30, 2012 to Oct 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$97.6M as of Jul 23, 2019
Mar 30, 2012$606M then
Owners30 as of Jul 23, 2019
Mar 30, 201232 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A••••••• N••••••• A•••••••••Tokyo, Japan · LEI B4TYDEB6GKMZO031MB27
- S••••••• M••••• B•••••• C•••••••••Tokyo, Japan · LEI 5U0XI89JRFVHWIBS4F54
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
- 17%reportedadviser and related persons