DFX Intelligence
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Private fund
A••••• E••••••• P•••••••• F•••••• F••• I• •••••• A•• L•••
Gross asset value
$1.2B
as of Dec 18, 2024; not a fund size
Peak GAV
$1.2B
highest filing
Owners
20
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
20%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
15%
Reported
27 filings
Mar 31, 2022 to Dec 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.2B as of Dec 18, 2024
Mar 31, 2022$538M then
Owners20 as of Dec 18, 2024
Mar 31, 202215 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-425730reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
- 20%reportedadviser and related persons