DFX Intelligence
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Private fund
A• A•••••• F•••• L•••
Gross asset value
$168M
as of Nov 26, 2024; not a fund size
Peak GAV
$395M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
68 filings
May 24, 2013 to Nov 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$168M as of Nov 26, 2024
May 24, 2013$175M then
Owners3 as of Nov 26, 2024
May 24, 20134 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
- 021-188772reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• M••••• I••• N•••Brooklyn, New York · LEI WFLLPEPC7FZXENRZV188
- H••• B••• P••London, United Kingdom · LEI MP6I5ZYZBEU3UXPYFY54
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
- 0.0%reportedadviser and related persons