DFX Intelligence
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Private fund
C•• C•••••• P••••••• A••• P••••••• L•••
Gross asset value
$7.9M
as of Dec 18, 2024; not a fund size
Peak GAV
$771M
highest filing
Owners
24
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
8%
of the fund
Owned by funds
8%
fund-of-funds interests
Non-US owners
58%
Reported
75 filings
Mar 28, 2012 to Dec 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$7.9M as of Dec 18, 2024
Mar 28, 2012$771M then
Owners24 as of Dec 18, 2024
Mar 28, 201224 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- 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
- 8.0%reportedadviser and related persons