DFX Intelligence
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Private fund
C••••••• C•••••••• C••••• F•••• L•••
Gross asset value
$390M
as of Dec 23, 2024; not a fund size
Peak GAV
$414M
highest filing
Owners
80
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
6%
of the fund
Owned by funds
13%
fund-of-funds interests
Non-US owners
35%
Reported
33 filings
Feb 25, 2019 to Dec 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$390M as of Dec 23, 2024
Feb 25, 2019$87.2M then
Owners80 as of Dec 23, 2024
Feb 25, 201916 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
- 021-324403reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• S••••••••• I•••New Y•••, New York
- D••••••• B••• A• L•••••L•••••, United Kingdom
- D••••••• B••• T•••• C•••••• A•••••••New Y•••, New York
- N••••••••• B••• A•• T•••• C••••••N•••••••••, Illinois
- T•• B••• O• N•• Y••• M•••••Pittsburgh, Pennsylvania
- U• B••• T••••Cincinnati, Ohio
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
- 6.0%reportedadviser and related persons