DFX Intelligence
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Private fund
G•••• L•••• I• L••
Gross asset value
$234,997
as of May 1, 2024; not a fund size
Peak GAV
$125M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
12%
of the fund
Owned by funds
41%
fund-of-funds interests
Non-US owners
14%
Reported
49 filings
Mar 30, 2012 to May 1, 2024
Reporting history
one row per Form ADV filing
Gross asset value$234,997 as of May 1, 2024
Mar 30, 2012$118M then
Owners14 as of May 1, 2024
Mar 30, 201219 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••• S••••• T•••• C•••••• ••••••• L••••••George Town, Cayman Islands
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
- not on the adviser's later filingsderived
- Share
- 12%reportedadviser and related persons