DFX Intelligence
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Private fund
H••••• C•••••• M••••• F••• L•
Gross asset value
$191M
as of Mar 23, 2023; not a fund size
Peak GAV
$284M
highest filing
Owners
68
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
11%
of the fund
Owned by funds
27%
fund-of-funds interests
Non-US owners
4%
Reported
6 filings
May 30, 2019 to Mar 23, 2023
Reporting history
one row per Form ADV filing
Gross asset value$191M as of Mar 23, 2023
May 30, 2019$98.8M then
Owners68 as of Mar 23, 2023
May 30, 201928 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
- 021-331870reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- M••••• S•••••• • C•• L••New York, New York
- N••••••• F•••••••• S••••••• L••New York, New York
- T•• N••••••• T•••• I••••••••• B•••••• C•••••••••Jersey City, New Jersey · LEI 54930042DBMRRWU1QM80
- U•• S••••••••• L••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
- 11%reportedadviser and related persons