DFX Intelligence
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Private fund
C••• C•••••• M•••• M••••• F••• L••••••
Gross asset value
$71.7M
as of Mar 10, 2021; not a fund size
Peak GAV
$247M
highest filing
Owners
30
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
4%
of the fund
Owned by funds
15%
fund-of-funds interests
Non-US owners
93%
Reported
3 filings
Mar 11, 2019 to Mar 10, 2021
Reporting history
one row per Form ADV filing
Gross asset value$71.7M as of Mar 10, 2021
Mar 11, 2019$247M then
Owners30 as of Mar 10, 2021
Mar 11, 201930 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••••• S••••• S••••••••• •••• L••New York, New York
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