DFX Intelligence
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Private fund
Q••••••••• C•••••• V••••• S• L••••••
Gross asset value
$1.1B
as of Oct 30, 2024; not a fund size
Peak GAV
$1.1B
highest filing
Owners
2
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
100%
Reported
2 filings
Jul 11, 2024 to Oct 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.1B as of Oct 30, 2024
Jul 11, 2024$0 then
Owners2 as of Oct 30, 2024
Jul 11, 20242 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•••••••• I••••••••• M••••••••• ••• L••••••London, United Kingdom · LEI 549300QXP30FD81KVQ43
- J••• M••••• S••••••••• P••London, United Kingdom · LEI K6Q0W1PS1L1O4IQL9C32
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
- 100%reportedadviser and related persons