DFX Intelligence
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Private fund
O•••••• J•••• C••••• T•••• 2•••
Gross asset value
$299M
as of Jan 2, 2024; not a fund size
Peak GAV
$798M
highest filing
Owners
28
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
37 filings
Mar 28, 2013 to Jan 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$299M as of Jan 2, 2024
Mar 28, 2013$182M then
Owners28 as of Jan 2, 2024
Mar 28, 20132 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
- Type as written
- CAYMAN ISLAND TRUSTreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- State Street Bank And Trust CompanyBoston, Massachusetts · LEI 571474TGEMMWANRLN572
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
- 0.0%reportedadviser and related persons