DFX Intelligence
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Private fund
T••• C••••••••• F••• L•
Gross asset value
$9.1M
as of Jul 14, 2023; not a fund size
Peak GAV
$14B
highest filing
Owners
12
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
56%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
89%
Reported
3 filings
Mar 28, 2022 to Jul 14, 2023
Reporting history
one row per Form ADV filing
Gross asset value$9.1M as of Jul 14, 2023
Mar 28, 2022$14B then
Owners12 as of Jul 14, 2023
Mar 28, 202212 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
- 021-390519reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- State Street Bank And Trust CompanyBoston, Massachusetts · LEI 571474TGEMMWANRLN57
Across DFX
shared identifiers only
- T••• C••••••••• F••• 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
- 56%reportedadviser and related persons