DFX Intelligence
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Private fund
G•••• C•••••• P••••••• C•• 1•••••••• L•••
Gross asset value
$550M
as of Mar 30, 2024; not a fund size
Peak GAV
$583M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
35 filings
Aug 26, 2014 to Mar 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$550M as of Mar 30, 2024
Aug 26, 2014$442M then
Owners2 as of Mar 30, 2024
Aug 26, 20141 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 14% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••••••• N•••New York, New York · LEI 579100KKDGKCFFKKF005
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
- 100%reportedadviser and related persons