DFX Intelligence
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Private fund
R•• H•••••• C••• D••••••••• A••••••• C••••••
Gross asset value
$263M
as of Nov 22, 2024; not a fund size
Peak GAV
$421M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$112,245
as reported
Adviser and related own
7%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
97%
Reported
55 filings
Aug 23, 2016 to Nov 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$263M as of Nov 22, 2024
Aug 23, 2016$405M then
Owners3 as of Nov 22, 2024
Aug 23, 20162 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- U••• B••• N••••••• A•••••••••Chicago, Illinois
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
- 7.0%reportedadviser and related persons