DFX Intelligence
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Private fund
C•• D••••••••• F••• •••• L•••••• I• R•••••• O• S••••••••• P•••••••• A•••• I•
Gross asset value
$365M
as of Jun 30, 2022; not a fund size
Peak GAV
$1.3B
highest filing
Owners
15
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
53%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
53%
Reported
21 filings
Mar 22, 2013 to Jun 30, 2022
Reporting history
one row per Form ADV filing
Gross asset value$365M as of Jun 30, 2022
Mar 22, 2013$86.6M then
Owners15 as of Jun 30, 2022
Mar 22, 20133 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-193915reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••• B••• N•••••••• N•••Dublin, Ireland
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
- 53%reportedadviser and related persons