DFX Intelligence
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Private fund
E••••••••• F•••• I••••• H••••••• •••••• L•••
Gross asset value
$351,672
as of Oct 28, 2022; not a fund size
Peak GAV
$404M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
14 filings
Jun 29, 2017 to Oct 28, 2022
Reporting history
one row per Form ADV filing
Gross asset value$351,672 as of Oct 28, 2022
Jun 29, 2017$404M then
Owners7 as of Oct 28, 2022
Jun 29, 201722 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-168123reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• N•• Y••• M•••••New Y•••, 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
- 1.0%reportedadviser and related persons