DFX Intelligence
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Private fund
F••••••• C••••• A••••••••• I••••• F•••
Gross asset value
$546M
as of Mar 8, 2023; not a fund size
Peak GAV
$1.4B
highest filing
Owners
42
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
14%
Reported
107 filings
Aug 7, 2017 to Mar 8, 2023
Reporting history
one row per Form ADV filing
Gross asset value$546M as of Oct 6, 2022
Aug 7, 2017$40.0M then
Owners42 as of Oct 6, 2022
Aug 7, 20172 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-291824reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A••••••• N••••••• A•••••••••Chicago, Illinois · LEI B4TYDEB6GKMZO031MB27
- G•••••• S•••• • C•• L••New Y•••, New York
- T•• B••• O• N•• Y••• M•••••New Y•••, New York · LEI HPFHU0OQ28E4N0NFVK49
- U••• B••• N••••••• A•••••••••Chicago, Illinois · LEI 6BYL5QZYBDK8S7L73M02
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
- not on the adviser's later filingsderived
- Share
- 5.0%reportedadviser and related persons