DFX Intelligence
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Private fund
C•• M••••••••• F•••• L•••
Gross asset value
$1.6M
as of Dec 23, 2024; not a fund size
Peak GAV
$125M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$125M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
97 filings
Apr 24, 2014 to Dec 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.6M as of Dec 23, 2024
Apr 24, 2014$125M then
Owners1 as of Dec 23, 2024
Apr 24, 20141 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-213531reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- M••• A••••••••• F••• S••••••• ••••••• L••••••Grand C•••••, Cayman Islands
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
- 0.0%reportedadviser and related persons