DFX Intelligence
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Private fund
S••••• W••••••• F••• L•
Gross asset value
$309M
as of Apr 24, 2024; not a fund size
Peak GAV
$2.4B
highest filing
Owners
13
beneficial owners reported
Minimum investment
$200M
as reported
Adviser and related own
39%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
59%
Reported
25 filings
Mar 30, 2012 to Apr 24, 2024
Reporting history
one row per Form ADV filing
Gross asset value$309M as of Apr 24, 2024
Mar 30, 2012$615M then
Owners13 as of Apr 24, 2024
Mar 30, 20128 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
- 021-160968reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• T•••• B•••Cincinnati, Ohio
- G•••••• S•••• • C•• L••New Y•••, New York
- J••• M••••• S••••••••• L••New Y•••, New York
- M•••••• L•••• F•••••••• M••••••• I•••New Y•••, New York
- M••••• S•••••• • C•• L••New Y•••, New York
- S•••• S•••••Boston, Massachusetts
- T•• B••• O• N•• Y••• M•••••New Y•••, New York
- T•• N••••••• T•••• I••••••••• B•••••• C•••••••••Jersey City, New Jersey
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
- 39%reportedadviser and related persons