DFX Intelligence
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Private fund
P••••• S••••• L••• F•••••• 2•••••• L•••
Gross asset value
$48,078
as of Nov 22, 2024; not a fund size
Peak GAV
$1000M
highest filing
Owners
19
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
37%
of the fund
Owned by funds
37%
fund-of-funds interests
Non-US owners
8%
Reported
13 filings
Mar 31, 2022 to Nov 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$48,078 as of Nov 22, 2024
Mar 31, 2022$1000M then
Owners19 as of Nov 22, 2024
Mar 31, 202223 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 7% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••••••• N•••New York, New York · LEI E57ODZWZ7FF32TWEFA76
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
- 37%reportedadviser and related persons