DFX Intelligence
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Private fund
A•••• I•• L•••
Gross asset value
$302M
as of Mar 12, 2024; not a fund size
Peak GAV
$302M
highest filing
Owners
29
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
61%
fund-of-funds interests
Non-US owners
5%
Reported
3 filings
May 31, 2022 to Mar 12, 2024
Reporting history
one row per Form ADV filing
Gross asset value$302M as of Mar 12, 2024
May 31, 2022$0 then
Owners29 as of Mar 12, 2024
May 31, 202229 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
- 021-425217reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• L••••Herzeliya, Israel
- S•• I••••••••• S••••••• I•••Santa Clara, California · LEI 801-78209
Across DFX
shared identifiers only
- A•••• I•• L••• · vcshared adv fund id
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