DFX Intelligence
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Private fund
A••••• A••• R••• E••••• S• C••••••• F•••• L•••
Gross asset value
$50.9M
as of Dec 18, 2024; not a fund size
Peak GAV
$275M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
60%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
40%
Reported
34 filings
Mar 31, 2021 to Dec 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$50.9M as of Dec 18, 2024
Mar 31, 2021$250M then
Owners5 as of Dec 18, 2024
Mar 31, 20214 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- HsbcNew York, New York · LEI 1IE8VN30JCEQV1H4R804
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
- 60%reportedadviser and related persons