DFX Intelligence
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Private fund
Z••• C•••• F••• L••••••
Gross asset value
$115M
as of Mar 21, 2024; not a fund size
Peak GAV
$688M
highest filing
Owners
17
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
26 filings
Mar 19, 2012 to Mar 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$115M as of Mar 21, 2024
Mar 19, 2012$136M then
Owners17 as of Mar 21, 2024
Mar 19, 201245 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
- 021-162739reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- H••• B••• P••London, United Kingdom
- M••••• S•••••• • C•• I••••••••• P••London, United Kingdom
- M••••• S•••••• P•••••• B•••• N••••••• A•••••••••New York, New York
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
- 3.0%reportedadviser and related persons