DFX Intelligence
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Private fund
I••• T••••••• M••••• F••• L•
Gross asset value
$695M
as of Mar 28, 2024; not a fund size
Peak GAV
$699M
highest filing
Owners
127
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
39%
fund-of-funds interests
Non-US owners
22%
Reported
7 filings
Sep 27, 2019 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$695M as of Mar 28, 2024
Sep 27, 2019$56.8M then
Owners127 as of Mar 28, 2024
Sep 27, 201929 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
- 021-343111reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A••••••• N••••••• A•••••••••New York, New York · LEI B4TYDEB6GKMZO031MB27
- G•••••• S•••• I•••••••••Holborn, United Kingdom · LEI W22LROWP2IHZNBB6K528
- J••• M••••• S••••••••• L••New York, New York
- M••••• S•••••• • C•• L••New York, New York
- T•• N••••••• T•••• I••••••••• B•••••• C•••••••••Jersey City, New Jersey
- 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
- 5.0%reportedadviser and related persons