DFX Intelligence
RIA Intelligence
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Private fund
T•• S••••••••• F••• L••••••
Gross asset value
$1.2B
as of Jun 27, 2024; not a fund size
Peak GAV
$1.4B
highest filing
Owners
231
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
66%
Reported
9 filings
May 16, 2019 to Jun 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.2B as of Jun 27, 2024
May 16, 2019$477M then
Owners231 as of Jun 27, 2024
May 16, 201926 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Guernseyreported
- Clients solicited
- noreported
- Form D file number
- 021-336243reportedthe join to the Form D offering
- Type as written
- CLOSED- ENDED INVESTMENT SCHEMEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- The Bank Of New York Mellon (International) L••••••London, United Kingdom · LEI 549300KP56LL8NKKFL47
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
- 0.0%reportedadviser and related persons