DFX Intelligence
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Private fund
P•••• A•• A••••• M••••••••• F••• ••••••• L•••
Gross asset value
$253M
as of Feb 9, 2024; not a fund size
Peak GAV
$436M
highest filing
Owners
1
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
100%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
0%
Reported
28 filings
Nov 24, 2020 to Feb 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value$253M as of Feb 9, 2024
Nov 24, 2020$75.4M then
Owners1 as of Feb 9, 2024
Nov 24, 20201 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
- 021-376631reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••• S••••• C•••••••••K••••• C•••, Missouri
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
- 100%reportedadviser and related persons