DFX Intelligence
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Private fund
T•• P••••••••• Q•••• F•••
Gross asset value
$155M
as of Mar 27, 2024; not a fund size
Peak GAV
$544M
highest filing
Owners
566
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
18%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
63%
Reported
19 filings
Mar 29, 2012 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$155M as of Mar 27, 2024
Mar 29, 2012$382M then
Owners566 as of Mar 27, 2024
Mar 29, 2012105 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-221330reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Pictet & Cie (Europe) S.A.Luxembourg, Luxembourg
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
- 18%reportedadviser and related persons