DFX Intelligence
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Private fund
A•• L••• S•••••• V•••••••• L•••
Gross asset value
$2.9B
as of Mar 26, 2024; not a fund size
Peak GAV
$2.9B
highest filing
Owners
4
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
11 filings
Mar 20, 2014 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.9B as of Mar 26, 2024
Mar 20, 2014$66.0M then
Owners4 as of Mar 26, 2024
Mar 20, 20143 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••• M••••• S••••••••• L••New York, New York
Across DFX
shared identifiers only
- A•••• T••• P••••••• I•• L••• · vcshared 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
- 1.0%reportedadviser and related persons