DFX Intelligence
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Private fund
L••••• B•• A••••••••• F••• 1•
Gross asset value
$444M
as of Sep 30, 2024; not a fund size
Peak GAV
$501M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$7.2M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
12%
Reported
4 filings
Mar 10, 2022 to Sep 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$444M as of Sep 30, 2024
Mar 10, 2022$428M then
Owners13 as of Sep 30, 2024
Mar 10, 202213 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Australiareported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- AUSTRALIAN UNREGISTERED MANAGED INVESTMENT SCHEMEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Perpetual Corporate Trust LimitedSydney, Australia
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