DFX Intelligence
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Private fund
G••••• E•••• P••••••• M••••• L•••
Gross asset value
$586M
as of Dec 23, 2024; not a fund size
Peak GAV
$696M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
35%
of the fund
Owned by funds
24%
fund-of-funds interests
Non-US owners
56%
Reported
85 filings
Aug 19, 2015 to Dec 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$586M as of Dec 23, 2024
Aug 19, 2015$112M then
Owners2 as of Dec 23, 2024
Aug 19, 201521 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••• • T•••• C••••••Boston, Massachusetts
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
- 35%reportedadviser and related persons