DFX Intelligence
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Private fund
F• M••••• T•••• P•••••••• L•••
Gross asset value
$983M
as of Mar 28, 2024; not a fund size
Peak GAV
$983M
highest filing
Owners
27
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
8%
fund-of-funds interests
Non-US owners
92%
Reported
6 filings
Mar 29, 2020 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$983M as of Mar 28, 2024
Mar 29, 2020$479M then
Owners27 as of Mar 28, 2024
Mar 29, 202027 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
- 021-336313reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citibank, N.A.Singapore, Singapore · LEI E57ODZWZ7FF32TWEFA76
Across DFX
shared identifiers only
- F• M••••• T•••• P•••••••• L••• · peshared adv fund id
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