DFX Intelligence
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Private fund
T•• P••••••• I•• L•••
Gross asset value
$566M
as of Mar 28, 2024; not a fund size
Peak GAV
$670M
highest filing
Owners
27
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
2%
of the fund
Owned by funds
21%
fund-of-funds interests
Non-US owners
10%
Reported
6 filings
Mar 25, 2019 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$566M as of Mar 28, 2024
Mar 25, 2019$42.0M then
Owners27 as of Mar 28, 2024
Mar 25, 201926 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-304887reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Silicon Valley BankSanta Clara, California · LEI 0K2D5AK28E3O5CC06E35
- Valley National BankPassaic, New Jersey · LEI KI0VI4JRMCIJ329YTN75
Across DFX
shared identifiers only
- T•• P••••••• I•• L••• · vcshared adv fund id
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
- 2.0%reportedadviser and related persons