DFX Intelligence
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Private fund
B••••••••• V•••• T•••••• F••• O• L•
Gross asset value
$323M
as of Mar 29, 2024; not a fund size
Peak GAV
$323M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$2.5M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
16 filings
Mar 29, 2016 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$323M as of Mar 29, 2024
Mar 29, 2016$68.1M then
Owners4 as of Mar 29, 2024
Mar 29, 20162 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Jefferies LLCNew York, New York
- The Bank Of New York Mellon (Ais Prime Custody)New York, New York · LEI HPFHU0OQ28E4N0NFVK49
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
- 1.0%reportedadviser and related persons