DFX Intelligence
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Private fund
T•• R•• C••••••••• I• L•
Gross asset value
$160M
as of May 28, 2021; not a fund size
Peak GAV
$160M
highest filing
Owners
16
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
6%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
39%
Reported
5 filings
May 26, 2017 to May 28, 2021
Reporting history
one row per Form ADV filing
Gross asset value$160M as of May 28, 2021
May 26, 2017$160M then
Owners16 as of May 28, 2021
May 26, 201715 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
- 021-273484reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
- not on the adviser's later filingsderived
- Share
- 6.0%reportedadviser and related persons