DFX Intelligence
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Private fund
M•••••••• L•• M••••• F•••• L•••
Gross asset value
$1.7B
as of Oct 23, 2024; not a fund size
Peak GAV
$1.7B
highest filing
Owners
3
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
97%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
100%
Reported
24 filings
May 23, 2016 to Oct 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.7B as of Oct 23, 2024
May 23, 2016$828M then
Owners3 as of Oct 23, 2024
May 23, 20161 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••• B••• C•••••Toronto, Canada · LEI 549300U6C5DCBKSIEB26
- C•••• G••••• C•••••• ••••• N•••Willemstad, Curacao
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
- 97%reportedadviser and related persons