DFX Intelligence
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Private fund
E• S•• A• S••••••••• P•••••••• O• E••• S••
Gross asset value
$46.8M
as of Aug 28, 2024; not a fund size
Peak GAV
$141M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
87%
Reported
39 filings
Nov 26, 2019 to Aug 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$46.8M as of Aug 28, 2024
Nov 26, 2019$141M then
Owners5 as of Aug 28, 2024
Nov 26, 201916 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• P••••••Paris, France
- B•• P•••••• S••••••••• C••••New Y•••, New York
- B••• S••••••••• I•••New Y•••, New York
- C••••••• N•••New Y•••, New York
- J••• M••••• S••••••••• I•••New Y•••, New York
- J••• M••••• S••••••••• L••New Y•••, New York
- M•••••• L•••• I•••••••••London, United Kingdom
- M•••••• L•••• P••••••••• C••••••• C••••New Y•••, New York
- T•• B••• O• N•• Y••• M••••• C••••New Y•••, New York
- W•••• F•••• S••••••••• L••Charlotte, North Carolina
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
- 0.0%reportedadviser and related persons