DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
M••• G••••• M••••• F••• L•
Gross asset value
$307M
as of Mar 27, 2024; not a fund size
Peak GAV
$307M
highest filing
Owners
38
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
7%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
25%
Reported
4 filings
Jun 14, 2021 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$307M as of Mar 27, 2024
Jun 14, 2021$205M then
Owners38 as of Mar 27, 2024
Jun 14, 202119 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
- 021-394138reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• S••••••••• I•••New Y•••, New York
- G•••••• S•••• • C•• L••New Y•••, New York
- J••• M••••• S••••••••• L••New Y•••, New York
- M••••• S•••••• • C•• L••New Y•••, New York
- N••••••• T•••• I••••••••• B•••••• C••••Jersey City, New Jersey · LEI 54930042DBMRRWU1QM80
- T•• B••• O• N•• Y••• M•••••New Y•••, New York · LEI HPFHU0OQ28E4N0NFVK49
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
- 7.0%reportedadviser and related persons