DFX Intelligence
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Private fund
A••• C•••••• A•••• P•••••••• L•••
Gross asset value
$65,000
as of Mar 25, 2024; not a fund size
Peak GAV
$456M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
65%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
17 filings
Feb 24, 2012 to Mar 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$65,000 as of Mar 25, 2024
Feb 24, 2012$410M then
Owners4 as of Mar 25, 2024
Feb 24, 201220 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
- 65%reportedadviser and related persons