DFX Intelligence
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Private fund
P••••••• C•••••• L••••••••• E••••• M••••• I•• L•••
Gross asset value
$60.1M
as of Mar 27, 2024; not a fund size
Peak GAV
$214M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
19%
of the fund
Owned by funds
5%
fund-of-funds interests
Non-US owners
3%
Reported
5 filings
Apr 27, 2021 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$60.1M as of Mar 27, 2024
Apr 27, 2021$186M then
Owners2 as of Mar 27, 2024
Apr 27, 20212 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•••• L••San Francisco, California
- G•••••• S•••• • C•• L••New York, New York
- P••••••• 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
- on the adviser's latest filing in the extractderived
- Share
- 19%reportedadviser and related persons