DFX Intelligence
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Private fund
K••••••••• F••••••• A••••• F••• O•••••••• L•••
Gross asset value
$240M
as of Mar 28, 2024; not a fund size
Peak GAV
$362M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
24%
fund-of-funds interests
Non-US owners
19%
Reported
14 filings
Mar 31, 2015 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$240M as of Mar 28, 2024
Mar 31, 2015$90.3M then
Owners9 as of Mar 28, 2024
Mar 31, 20158 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-8920124805reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-221811reportedthe join to the Form D offering
- Type as written
- LONG ONLY EQUITY FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• B••• R••••• L••••••Kigali, Rwanda
- S•••• S••••• B••• A•• T••••Boston, Massachusetts
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