DFX Intelligence
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Private fund
O••• X••• L•••
Gross asset value
$0
as of Mar 14, 2024; not a fund size
Peak GAV
$579M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$200,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
47 filings
Feb 29, 2016 to Mar 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 14, 2024
Feb 29, 2016$532M then
Owners3 as of Mar 14, 2024
Feb 29, 20160 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- 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
- C•••••••New York, New York · LEI E57ODZWZ7FF32TWEFA
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
- 0.0%reportedadviser and related persons