DFX Intelligence
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Private fund
A•••••• G••••• E••••••• M•••••• F••• L•••••• ••••••••
Gross asset value
$1.1B
as of Mar 14, 2023; not a fund size
Peak GAV
$1.3B
highest filing
Owners
103
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
7%
Reported
3 filings
Aug 3, 2021 to Mar 14, 2023
Reporting history
one row per Form ADV filing
Gross asset value$1.1B as of Mar 14, 2023
Aug 3, 2021$1.3B then
Owners103 as of Mar 14, 2023
Aug 3, 2021107 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- British Virgin Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-227216reportedthe join to the Form D offering
- Type as written
- OPEN ENDED INVESTMENT COMPANYreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- H••• I••••••••• T•••• S••••••• ••••••••• L••••••S••••••••, Singapore
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
- 1.0%reportedadviser and related persons