DFX Intelligence
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Private fund
G•••••• M••••• F••• L•
Gross asset value
$342M
as of Nov 13, 2024; not a fund size
Peak GAV
$342M
highest filing
Owners
54
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
11%
of the fund
Owned by funds
47%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Nov 21, 2023 to Nov 13, 2024
Reporting history
one row per Form ADV filing
Gross asset value$342M as of Nov 13, 2024
Nov 21, 2023$74.5M then
Owners54 as of Nov 13, 2024
Nov 21, 202332 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
- 021-494063reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• S••••••••• I•••New York, New York
- M••••• S•••••• • C•• L••New York, New York
Across DFX
shared identifiers only
- G•••••• M••••• F••• 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
- 11%reportedadviser and related persons