DFX Intelligence
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Private fund
N•••• P••• M••••• F••• L•
Gross asset value
$157M
as of Mar 28, 2023; not a fund size
Peak GAV
$159M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
34%
of the fund
Owned by funds
65%
fund-of-funds interests
Non-US owners
51%
Reported
5 filings
Jan 9, 2020 to Mar 28, 2023
Reporting history
one row per Form ADV filing
Gross asset value$157M as of Mar 28, 2023
Jan 9, 2020$0 then
Owners13 as of Mar 28, 2023
Jan 9, 20200 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• N••••••• T•••• I••••••••• B•••••• C•••••••••Jersey City, New Jersey · LEI 54930042DBMRRWU1QM80
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
- 34%reportedadviser and related persons