DFX Intelligence
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Private fund
D••• V••• O••••••••• L•••
Gross asset value
$190M
as of Mar 29, 2024; not a fund size
Peak GAV
$300M
highest filing
Owners
4
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
67%
Reported
5 filings
Apr 26, 2021 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$190M as of Mar 29, 2024
Apr 26, 2021$300M then
Owners4 as of Mar 29, 2024
Apr 26, 20214 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
- 021-391507reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Merrill Lynch, Pierce, Fenner & Smith IncorporatedSan Francisco, California
- Trident Trust Company (Cayman) LtdGrand Cayman, Cayman Islands · LEI 5493002CZ9J3U0CJ9S35
Across DFX
shared identifiers only
- D•• V••• O••••••••• L••• · peshared adv fund id
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