DFX Intelligence
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Private fund
L•••••••• M••••• F••• L•••
Gross asset value
$211M
as of Mar 28, 2024; not a fund size
Peak GAV
$3.2B
highest filing
Owners
67
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
41%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
1%
Reported
23 filings
Mar 29, 2012 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$211M as of Mar 28, 2024
Mar 29, 2012$1.0B then
Owners67 as of Mar 28, 2024
Mar 29, 2012230 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
- S•••• S••••• B••• A•• T•••• C••••••Boston, Massachusetts · LEI 571474TGEMMWANRLN572
- U•• S••••••••• L••Stamford, Connecticut
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
- 41%reportedadviser and related persons