DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
P•••• P•••••• D••••••••• L•••••• F••• P•••••• S••••• O••••••• F••••• L•
Gross asset value
$307M
as of Feb 9, 2024; not a fund size
Peak GAV
$307M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$15.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
100%
Reported
12 filings
May 27, 2022 to Feb 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value$307M as of Feb 9, 2024
May 27, 2022$0 then
Owners1 as of Feb 9, 2024
May 27, 20221 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-2990927039reported
- 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
- 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
- 0.0%reportedadviser and related persons