DFX Intelligence
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Private fund
N••• C•••••• M••••• F•••• L•••
Gross asset value
$419M
as of Mar 19, 2024; not a fund size
Peak GAV
$667M
highest filing
Owners
36
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
15 filings
May 1, 2017 to Mar 19, 2024
Reporting history
one row per Form ADV filing
Gross asset value$419M as of Mar 19, 2024
May 1, 2017$83.0M then
Owners36 as of Mar 19, 2024
May 1, 20179 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
- 021-283933reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••• M••••• C••••••• C••••New York, New York
- N••••••• T•••• C•••••••••New York, New York
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