DFX Intelligence
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Private fund
C• R••••••• T•••••• F••• I•• L•••
Gross asset value
$4.6M
as of Aug 29, 2024; not a fund size
Peak GAV
$297M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
8%
of the fund
Owned by funds
74%
fund-of-funds interests
Non-US owners
78%
Reported
49 filings
Apr 1, 2013 to Aug 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$4.6M as of Aug 29, 2024
Apr 1, 2013$297M then
Owners8 as of Aug 29, 2024
Apr 1, 20137 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-167339reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• B••• O• N•• Y••• M•••••New Y•••, New York · LEI HPFHU0OQ28E4N0NFVK49
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
- 8.0%reportedadviser and related persons