DFX Intelligence
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Private fund
M••••••• E••••••• C••••• O••••••••• M••••• F••• I•• L•••
Gross asset value
$1.1M
as of Nov 14, 2024; not a fund size
Peak GAV
$1.6B
highest filing
Owners
169
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
5%
fund-of-funds interests
Non-US owners
25%
Reported
41 filings
Mar 31, 2014 to Nov 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.1M as of Nov 14, 2024
Mar 31, 2014$532M then
Owners169 as of Nov 14, 2024
Mar 31, 201438 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-212352reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• U•••••Miami, Florida
- B••••••• C•••••• I•••New York, New York
- C•••• B••• A•• T••••Grand Cayman, Cayman Islands
- C••••••• N•New York, New York · LEI E57ODZWZ7FF32TWEFA76
- D••••••• B••• S••••••••• I•••New York, New York
- J••• M••••• S••••••••• L••New York, New York
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
- 2.0%reportedadviser and related persons