DFX Intelligence
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Private fund
P•••• C•••••• F•••• P•• • H••••••••• B••• C••• F•••
Gross asset value
$273M
as of Jun 28, 2024; not a fund size
Peak GAV
$847M
highest filing
Owners
76
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
0%
of the fund
Owned by funds
5%
fund-of-funds interests
Non-US owners
100%
Reported
26 filings
Nov 26, 2014 to Jun 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$273M as of Jun 28, 2024
Nov 26, 2014$27.1M then
Owners76 as of Jun 28, 2024
Nov 26, 201412 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- noreported
- Form D file number
- 021-42030reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Northern TrustDublin, Ireland
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
- 0.0%reportedadviser and related persons