DFX Intelligence
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Private fund
F••••••• H•••••• I••••••••• F••• L•
Gross asset value
$2.3M
as of Mar 8, 2023; not a fund size
Peak GAV
$2.4B
highest filing
Owners
114
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
12%
of the fund
Owned by funds
25%
fund-of-funds interests
Non-US owners
8%
Reported
178 filings
Mar 30, 2012 to Mar 8, 2023
Reporting history
one row per Form ADV filing
Gross asset value$534M as of Jul 23, 2019
Mar 30, 2012$2.2B then
Owners114 as of Jul 23, 2019
Mar 30, 2012114 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-98183reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A••••••• N••••••• A•••••••••Charlotte, North Carolina · LEI B4TYDEB6GKMZO031MB27
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
- 12%reportedadviser and related persons