DFX Intelligence
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Private fund
O•• A••• F••• I•• M••••• L••••••
Gross asset value
$487M
as of May 13, 2024; not a fund size
Peak GAV
$713M
highest filing
Owners
61
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
11%
Reported
13 filings
Mar 13, 2019 to May 13, 2024
Reporting history
one row per Form ADV filing
Gross asset value$487M as of May 13, 2024
Mar 13, 2019$713M then
Owners61 as of May 13, 2024
Mar 13, 201960 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
- 021-309827reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- M•••••• P•••••• T•••• L••••••Hong Kong, Hong Kong · LEI 254900OP094T36TCX227
- S••••• A••••• L••••••Hong Kong, Hong Kong
- S••••••• C•••••••• B••• ••••••••• L••••••S••••••••, Singapore · LEI 549300MDYVVHJ8D1DW28
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