DFX Intelligence
RIA Intelligence
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Private fund
A•••••• S•••••• O••••••••• F••• I• L•••
Gross asset value
$1.8B
as of Sep 23, 2024; not a fund size
Peak GAV
$1.8B
highest filing
Owners
55
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
13%
fund-of-funds interests
Non-US owners
41%
Reported
8 filings
Sep 27, 2018 to Sep 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.8B as of Sep 23, 2024
Sep 27, 2018$0 then
Owners55 as of Sep 23, 2024
Sep 27, 201856 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Guernseyreported
- Clients solicited
- noreported
- Form D file number
- 021-298914reportedthe join to the Form D offering
- Type as written
- S•••••• O••••••••• FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Northern TrustSt Peter Port, Guernsey
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
- 2.0%reportedadviser and related persons