DFX Intelligence
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Private fund
B••••••••• P••••••• O••••••• J•••• U••• T•••••••• D••••••••• S•• F••• T••
Other Private Fundadvised byB••••••••• A••••••••• A•••• M••••••••• L•••asset manager805-9143710255IAPD
Gross asset value
$271M
as of Oct 14, 2024; not a fund size
Peak GAV
$405M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
14%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
13 filings
Mar 31, 2022 to Oct 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$271M as of Oct 14, 2024
Mar 31, 2022$405M then
Owners7 as of Oct 14, 2024
Mar 31, 20229 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-1927363022reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- FUND OF FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- M••• A••••••••• F••• S••••••• ••••••• L••••••Grand C•••••, Cayman Islands
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
- 14%reportedadviser and related persons