DFX Intelligence
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Private fund
D•• G••••• V••• L•••
Gross asset value
$3.8B
as of Mar 29, 2024; not a fund size
Peak GAV
$4.3B
highest filing
Owners
85
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
3%
of the fund
Owned by funds
32%
fund-of-funds interests
Non-US owners
79%
Reported
6 filings
Feb 14, 2020 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$3.8B as of Mar 29, 2024
Feb 14, 2020$1.5B then
Owners85 as of Mar 29, 2024
Feb 14, 202071 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
- 021-344152reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of AmericaNew York, New York
- Bcp Bank (Mauritius)Port Louis, Mauritius
- Dbs BankHong Kong, Hong Kong
- Merrill Lynch, Pierce, Fenner & Smith IncorporatedSan Francisco, California
- Morgan StanleyNew York, New York
- Silicon Valley BankSanta Clara, California
- Trident Trust Company (Cayman) LtdGrand Cayman, Cayman Islands · LEI 5493002CZ9J3U0CJ9S35
Across DFX
shared identifiers only
- D•• G••••• V••• L••• · peshared adv fund id
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
- 3.0%reportedadviser and related persons