DFX Intelligence

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Private fund

A•• F••• I• L•

Other Private Fundadvised byA••••••• C•••• P•••••••asset manager805-9064265477IAPD
Gross asset value
$117M
as of Jun 10, 2024; not a fund size
Peak GAV
$256M
highest filing
Owners
36
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
15%
fund-of-funds interests
Non-US owners
22%
Reported
24 filings
Mar 22, 2018 to Jun 10, 2024
Reporting history
one row per Form ADV filing
Gross asset value$117M as of Jun 10, 2024
Mar 22, 2018$43.7M then
Owners36 as of Jun 10, 2024
Mar 22, 201825 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
021-288557reportedthe join to the Form D offering
Type as written
HYBRIDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Bank Of New York Mellon
    New York, New York · LEI HPFHU0OQ28E4N0NFVK49
  • The Northern Trust Company
    Chicago, Illinois · LEI 6PTKHDJ8HDUF78PFWH30
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