DFX Intelligence
RIA Intelligence
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Private fund
S•••••• C••••• F•••
Gross asset value
$21.5M
as of May 29, 2024; not a fund size
Peak GAV
$24.2M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
7%
of the fund
Owned by funds
87%
fund-of-funds interests
Non-US owners
28%
Reported
3 filings
May 24, 2022 to May 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$21.5M as of May 29, 2024
May 24, 2022$16.9M then
Owners6 as of May 29, 2024
May 24, 20225 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 100% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Morgan Stanley & Co. International PlcLondon, United Kingdom
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
- 7.0%reportedadviser and related persons