DFX Intelligence
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Private fund
C••••••• P••• G••••• E••••• M••••• F•••• L•••
Gross asset value
$116M
as of May 15, 2024; not a fund size
Peak GAV
$116M
highest filing
Owners
21
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
7%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
89%
Reported
8 filings
Mar 30, 2020 to May 15, 2024
Reporting history
one row per Form ADV filing
Gross asset value$116M as of May 15, 2024
Mar 30, 2020$1.9M then
Owners21 as of May 15, 2024
Mar 30, 20205 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
- 021-398421reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••••••• N•••New York, New York · LEI E57ODZWZ7FF32TWEFA76
- M••••• S•••••• • C•• L••New York, New York
- U•• S••••••••• 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
- 7.0%reportedadviser and related persons