DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
T••••• M••••• F•••
Gross asset value
$1.8B
as of Mar 11, 2024; not a fund size
Peak GAV
$3.5B
highest filing
Owners
17
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
77%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
81%
Reported
16 filings
Mar 19, 2012 to Mar 11, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.8B as of Mar 11, 2024
Mar 19, 2012$1.1B then
Owners17 as of Mar 11, 2024
Mar 19, 201250 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
- 021-174095reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••••••••L•••••, United Kingdom
- G•••••• S••••L•••••, United Kingdom
- M••••• S••••••L•••••, United Kingdom
- B••• O• N•L•••••, United Kingdom
- U••L•••••, United Kingdom
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
- 77%reportedadviser and related persons