DFX Intelligence
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Private fund
L••••••••• T•••••• M••••• F•••• L•••
Gross asset value
$845M
as of Sep 19, 2024; not a fund size
Peak GAV
$979M
highest filing
Owners
90
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
71%
Reported
3 filings
Mar 7, 2023 to Sep 19, 2024
Reporting history
one row per Form ADV filing
Gross asset value$845M as of Sep 19, 2024
Mar 7, 2023$979M then
Owners90 as of Sep 19, 2024
Mar 7, 202372 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Bahamas, Thereported
- Clients solicited
- noreported
- Form D file number
- 021-336425reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of New York MellonNew 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
- 0.0%reportedadviser and related persons