DFX Intelligence
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Private fund
N•• T••• M••••• F•••• L•
Gross asset value
$3.5B
as of Jul 24, 2024; not a fund size
Peak GAV
$3.5B
highest filing
Owners
182
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
10%
Reported
17 filings
Dec 15, 2015 to Jul 24, 2024
Reporting history
one row per Form ADV filing
Gross asset value$3.5B as of Jul 24, 2024
Dec 15, 2015$0 then
Owners182 as of Jul 24, 2024
Dec 15, 20150 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
- 021-259067reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- G•••••• S•••• • C•• L••New York, New York
- N••••••• T••••Jersey City, New Jersey
- W•••• F•••• S••••••••• L••San Francisco, California
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
- 5.0%reportedadviser and related persons