DFX Intelligence
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Private fund
P••••••••• E••• A••• P••••••• M••••• F•••• L•
Gross asset value
$307M
as of Mar 28, 2024; not a fund size
Peak GAV
$769M
highest filing
Owners
89
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
19%
fund-of-funds interests
Non-US owners
64%
Reported
19 filings
Apr 10, 2012 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$307M as of Mar 28, 2024
Apr 10, 2012$447M then
Owners89 as of Mar 28, 2024
Apr 10, 2012113 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 39% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- M••• A••••••••• F••• S••••••• ••••••• L••••••Grand C•••••, Cayman Islands
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
- 3.0%reportedadviser and related persons