DFX Intelligence
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Private fund
S•••• V• J••••• L•••
Gross asset value
$280,128
as of Mar 20, 2023; not a fund size
Peak GAV
$755M
highest filing
Owners
19
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
26%
fund-of-funds interests
Non-US owners
48%
Reported
26 filings
Mar 28, 2014 to Mar 20, 2023
Reporting history
one row per Form ADV filing
Gross asset value$280,128 as of Mar 20, 2023
Mar 28, 2014$692M then
Owners19 as of Mar 20, 2023
Mar 28, 201419 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
- 021-204159reportedthe join to the Form D offering
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
- 3.0%reportedadviser and related persons