DFX Intelligence
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Private fund
A••••• A••••• M••••• F••• I•• L•••
Gross asset value
$334M
as of Mar 9, 2021; not a fund size
Peak GAV
$778M
highest filing
Owners
64
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
24%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
52%
Reported
45 filings
Aug 24, 2018 to Mar 9, 2021
Reporting history
one row per Form ADV filing
Gross asset value$334M as of Mar 9, 2021
Aug 24, 2018$637M then
Owners64 as of Mar 9, 2021
Aug 24, 20183 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- 021-309772reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• N•• Y••• M•••••New Y•••, New York
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
- 24%reportedadviser and related persons