DFX Intelligence
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Private fund
K••••••••• F••••••• A••••• M••••• F•••• L•••
Gross asset value
$245M
as of Mar 28, 2024; not a fund size
Peak GAV
$365M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
25%
fund-of-funds interests
Non-US owners
19%
Reported
14 filings
Mar 31, 2015 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$245M as of Mar 28, 2024
Mar 31, 2015$169M then
Owners15 as of Mar 28, 2024
Mar 31, 201513 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
- Type as written
- LONG ONLY EQUITY FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• B••• R••••• L••••••Kigali, Rwanda
- S•••• S••••• B••• A•• T••••Boston, Massachusetts
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