DFX Intelligence
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Private fund
O•• S•• S••••••••
Gross asset value
$1.1M
as of Mar 29, 2024; not a fund size
Peak GAV
$815M
highest filing
Owners
2
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
25 filings
Mar 29, 2018 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.1M as of Mar 29, 2024
Mar 29, 2018$675M then
Owners2 as of Mar 29, 2024
Mar 29, 201814 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••••••• E••••• P••••• L•••••• C••••••Dublin, Ireland · LEI N1FBEDJ5J41VKZLO2475
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
- 100%reportedadviser and related persons