DFX Intelligence
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Private fund
O•• C•• O••••••••• M••••• F•••• L•••
Gross asset value
$5,003
as of Feb 28, 2022; not a fund size
Peak GAV
$482M
highest filing
Owners
518
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
2%
of the fund
Owned by funds
12%
fund-of-funds interests
Non-US owners
58%
Reported
18 filings
Nov 22, 2016 to Feb 28, 2022
Reporting history
one row per Form ADV filing
Gross asset value$5,003 as of Feb 28, 2022
Nov 22, 2016$162M then
Owners518 as of Feb 28, 2022
Nov 22, 2016517 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• B••• O• N•• Y••• M•••••New Y•••, New York · LEI HPFHU0OQ28E4N0NFVK49
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
- not on the adviser's later filingsderived
- Share
- 2.0%reportedadviser and related persons