DFX Intelligence
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Private fund
S•••••••• C•••••• M••••• F••• L•
Gross asset value
$126M
as of Sep 27, 2024; not a fund size
Peak GAV
$126M
highest filing
Owners
22
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
7%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Feb 2, 2023 to Sep 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$126M as of Sep 27, 2024
Feb 2, 2023$21.4M then
Owners22 as of Sep 27, 2024
Feb 2, 202317 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
- 021-469179reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bofa Securities, Inc.New York, New York
- Goldman Sachs & Co. LLCNew York, New York
- J.P. Morgan Securities LLCNew 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
- 7.0%reportedadviser and related persons