DFX Intelligence
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Private fund
M••••• L•••• A••••••• C•••••••• D•••
Gross asset value
$1.1B
as of Jan 6, 2023; not a fund size
Peak GAV
$1.1B
highest filing
Owners
47
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
4%
of the fund
Owned by funds
52%
fund-of-funds interests
Non-US owners
90%
Reported
6 filings
Mar 31, 2021 to Jan 6, 2023
Reporting history
one row per Form ADV filing
Gross asset value$1.1B as of Jan 6, 2023
Mar 31, 2021$863M then
Owners47 as of Jan 6, 2023
Mar 31, 202156 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
- 021-243978reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••• M••••• C••••••• C••••Brooklyn, 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
- not on the adviser's later filingsderived
- Share
- 4.0%reportedadviser and related persons