DFX Intelligence
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Private fund
V•• G••••• M•••• M••••• F••• L•
Gross asset value
$228M
as of Jun 2, 2021; not a fund size
Peak GAV
$926M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
38%
Reported
28 filings
Feb 27, 2014 to Jun 2, 2021
Reporting history
one row per Form ADV filing
Gross asset value$228M as of Jun 2, 2021
Feb 27, 2014$92.5M then
Owners10 as of Jun 2, 2021
Feb 27, 20140 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-204379reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••••••• B••• P••London, United Kingdom
- B••••••• C•••••• I•••Hartford, Connecticut
- B••• S••••••••• I•••New York, New York
- C•••••••• N•••New York, New York
- C•••••••• G••••• M•••••• I•••New York, New York
- F•••• R••••••• B•••New York, New York
- F•••• R••••••• S••••••••• C••••••New York, New York
- S••••• C••••••• I••Toronto, Canada
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