DFX Intelligence
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Private fund
C•••••• A••••••••• O••••••••• F•••• L•••
Gross asset value
$569M
as of Jul 3, 2024; not a fund size
Peak GAV
$577M
highest filing
Owners
10
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
15 filings
Mar 29, 2019 to Jul 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$569M as of Jul 3, 2024
Mar 29, 2019$117M then
Owners10 as of Jul 3, 2024
Mar 29, 201910 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 100% of the adviser's clients investedreported
- Form D file number
- 021-328427reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••••••• C•••• B•••• N•••New York, New York
Across DFX
shared identifiers only
- C•••••• A••••••••• O••••••••• F•••• L••• · peshared 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
- 0.0%reportedadviser and related persons