DFX Intelligence
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Private fund
W••••••••• C•••••• M••••• N•••••• M••••• F••• ••••••• L••
Gross asset value
$11.0M
as of Jul 29, 2024; not a fund size
Peak GAV
$373M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
99%
fund-of-funds interests
Non-US owners
77%
Reported
14 filings
Oct 14, 2021 to Jul 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$11.0M as of Jul 29, 2024
Oct 14, 2021$0 then
Owners12 as of Jul 29, 2024
Oct 14, 20210 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
- B••••••• C•••••• I•••New York, New York
- B••• S••••••••• I•••New York, New York
- C•••••••• G••••• M•••••• I•••New York, New York
- G•••••• S•••• • C•• L••New York, New York
- J••• M••••• S••••••••• L••New York, New York
- M••••• S•••••• • C•• L••New York, New York
- S•••• S••••• B••• A•• T•••• C••••••Boston, Massachusetts · LEI 571474TGEMMWANRLN572
- U•• S••••••••• L••New York, New York
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