DFX Intelligence
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Private fund
H••• L•••••••• C••••••••• L•••
Gross asset value
$348M
as of Mar 31, 2023; not a fund size
Peak GAV
$348M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
77%
Reported
5 filings
Apr 28, 2020 to Mar 31, 2023
Reporting history
one row per Form ADV filing
Gross asset value$348M as of Mar 31, 2023
Apr 28, 2020$88.5M then
Owners15 as of Mar 31, 2023
Apr 28, 202010 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
- 021-342867reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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