DFX Intelligence
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Private fund
C••••• E••••••• F•••• I••••• M••••• F••• L••••••
Gross asset value
$21B
as of Jul 12, 2024; not a fund size
Peak GAV
$21B
highest filing
Owners
73
beneficial owners reported
Minimum investment
$50.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
11 filings
Mar 31, 2019 to Jul 12, 2024
Reporting history
one row per Form ADV filing
Gross asset value$21B as of Jul 12, 2024
Mar 31, 2019$713M then
Owners73 as of Jul 12, 2024
Mar 31, 20191 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
- B••••••• B••• P••London, United Kingdom · LEI G5GSEF7VJP5I7OUK5573
- B••• S••••••••• I•••New Y•••, New York · LEI 549300HN4UKV1E2R3U73
- H••• B••• P••London, United Kingdom · LEI MP6I5ZYZBEU3UXPYFY54
- J••• M••••• S••••••••• L••New Y•••, New York
- S•••••• G••••••• I••••••••• L••••••London, United Kingdom · LEI 0IKLU6X1B10WK7X42C15
- T•• B••• O• N•• Y••• M••••• ••••••••• L••••••London, United Kingdom · LEI 549300KP56LL8NKKFL47
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
- 1.0%reportedadviser and related persons