DFX Intelligence
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Private fund
A••••••• M••••• F••• L••
Gross asset value
$277M
as of Jun 19, 2024; not a fund size
Peak GAV
$7.7B
highest filing
Owners
1
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
40 filings
Feb 13, 2012 to Jun 19, 2024
Reporting history
one row per Form ADV filing
Gross asset value$277M as of Jun 19, 2024
Feb 13, 2012$1.1B then
Owners1 as of Jun 19, 2024
Feb 13, 2012122 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
- 021-153743reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- A•••• F• G••••London, United Kingdom
- C•••••••New Y•••, New York
- C•••••••• G••••• M•••••• I•••New Y•••, New York
- C•••••••• G••••• M•••••• L••••••London, United Kingdom
- G•••••• S•••• • C•• L••New Y•••, New York
- G•••••• S•••• I•••••••••London, United Kingdom
- B••• M•••••New Y•••, 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
- 100%reportedadviser and related persons