DFX Intelligence
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Private fund
L•• F••• V• O••••••••• L•••
Gross asset value
$642M
as of Mar 25, 2024; not a fund size
Peak GAV
$642M
highest filing
Owners
116
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
17%
fund-of-funds interests
Non-US owners
34%
Reported
4 filings
Mar 19, 2021 to Mar 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$642M as of Mar 25, 2024
Mar 19, 2021$465M then
Owners116 as of Mar 25, 2024
Mar 19, 2021113 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
- 021-386931reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••••••New York, New York · LEI N/A
- F••••••••• B••• • T•••• C••••••Raleigh, North Carolina · LEI L9VVX1KT5TFTKS0MLF66
- M•••••• L••••• P•••••• F••••• • S•••• I•••••••••New York, New York · LEI 8NAV47T0Y26Q87Y0QP81
- M••••• S•••••• • C•• I••••••••• P••London, United Kingdom · LEI 4PQUHN3JPFGFNF3BB653
Across DFX
shared identifiers only
- L•• F••• V• O••••••••• L••• · peshared adv fund id
- L•• F••• V• O••••••••• L••• · vcshared 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
- 3.0%reportedadviser and related persons