DFX Intelligence
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Private fund
C••••• N••• H••••••• M••••• F••• L•
Gross asset value
$766M
as of Mar 26, 2024; not a fund size
Peak GAV
$766M
highest filing
Owners
86
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
18%
fund-of-funds interests
Non-US owners
1%
Reported
5 filings
Feb 23, 2022 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$766M as of Mar 26, 2024
Feb 23, 2022$204M then
Owners86 as of Mar 26, 2024
Feb 23, 202255 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
- 021-422835reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- G•••••• S•••• • C•• L••New York, New York
- M••••• S•••••• • C•• L••New York, 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
- on the adviser's latest filing in the extractderived
- Share
- 3.0%reportedadviser and related persons