DFX Intelligence
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Private fund
M•••
Gross asset value
$36.5M
as of Feb 1, 2021; not a fund size
Peak GAV
$383M
highest filing
Owners
4
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
77%
Reported
18 filings
Aug 15, 2017 to Feb 1, 2021
Reporting history
one row per Form ADV filing
Gross asset value$36.5M as of Feb 1, 2021
Aug 15, 2017$254M then
Owners4 as of Feb 1, 2021
Aug 15, 201715 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
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••••••• G••••• M•••••• I•••New Y•••, New York
- C••••• S••••• S••••••••• •••• L••New Y•••, New York
- D••••••• B••• S••••••••• I•••New Y•••, New York
- G•••••• S•••• • C•• L••New Y•••, New York
- J••• M••••• S••••••••• L••New Y•••, New York
- M•••••• L••••• P•••••• F••••• • S•••• I•••••••••New Y•••, New York
- T•• B••• O• N•• Y••• M•••••New Y•••, New York · LEI HPFHU0OQ28E4N0NFVK49
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
- 0.0%reportedadviser and related persons