DFX Intelligence
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Private fund
C••••• H••• M••••• F••• L•••
Gross asset value
$2.7B
as of Aug 30, 2024; not a fund size
Peak GAV
$4.2B
highest filing
Owners
143
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
6%
of the fund
Owned by funds
18%
fund-of-funds interests
Non-US owners
21%
Reported
16 filings
Feb 14, 2017 to Aug 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.7B as of Aug 30, 2024
Feb 14, 2017$1.2B then
Owners143 as of Aug 30, 2024
Feb 14, 201756 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
- 021-273340reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- G•••••• S•••• • C•• L••New York, New York
- J••• M••••• S••••••••• L••New York, New York
- M•••••• L•••• P••••••••• C••••••• C••••New York, New York
- M••••• S•••••• • C•• L••New York, New York
- S••••••• C•••••••• B••• •••• K•••• L••••••H••• K•••, Hong Kong · LEI X5AV1MBDXGRPX5UGMX13
- S•••• S••••• B••• A•• T•••• C••••••Boston, Massachusetts
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
- 6.0%reportedadviser and related persons