DFX Intelligence
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Private fund
S••• L••• A••• M••••• F••• L••••••
Gross asset value
$433M
as of Mar 9, 2023; not a fund size
Peak GAV
$1.1B
highest filing
Owners
176
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
13%
fund-of-funds interests
Non-US owners
63%
Reported
7 filings
Mar 29, 2018 to Mar 9, 2023
Reporting history
one row per Form ADV filing
Gross asset value$433M as of Mar 9, 2023
Mar 29, 2018$0 then
Owners176 as of Mar 9, 2023
Mar 29, 20180 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-331867reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••••• S••••• A•• D••••• B•••••D•••••, Ireland
- G•••••• S•••• I•••••••••London, United Kingdom · LEI W22LROWP2IHZNBB6K528
- H••• B••• P••London, United Kingdom · LEI MP615ZYZBEU3UXPYFY54
- J• M••••• S••••••••• P••London, United Kingdom · LEI K6Q0W1PS1L1O4IQL9C32
- M••••• S•••••• • C•• I••••••••• P••London, United Kingdom · LEI 4PQUHN3JPFGFNF3BB653
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
- 4.0%reportedadviser and related persons