DFX Intelligence
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Private fund
M•••• G••••• M••••• F•••• L•••
Gross asset value
$304M
as of Mar 12, 2024; not a fund size
Peak GAV
$2.3B
highest filing
Owners
51
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
30%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
54%
Reported
23 filings
Feb 13, 2012 to Mar 12, 2024
Reporting history
one row per Form ADV filing
Gross asset value$304M as of Mar 12, 2024
Feb 13, 2012$1.6B then
Owners51 as of Mar 12, 2024
Feb 13, 201277 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- British Virgin Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-68956reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• B•• P•••••• S•••••• A••••••Monterey, Luxembourg · LEI UAIAINAJ28P30E5GWE37
- J••• M••••• S••••••••• L••New York, New York
- J••••••• C•••• B•••• N•••New York, New York · LEI 13-4994650
- M••••• S•••••• • C•• L••New York, 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
- 30%reportedadviser and related persons