DFX Intelligence
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Private fund
D•• D••••••••• C••••• L•••
Gross asset value
$62.5M
as of May 8, 2024; not a fund size
Peak GAV
$153M
highest filing
Owners
100
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
9%
fund-of-funds interests
Non-US owners
33%
Reported
16 filings
Mar 28, 2012 to May 8, 2024
Reporting history
one row per Form ADV filing
Gross asset value$62.5M as of May 8, 2024
Mar 28, 2012$80.7M then
Owners100 as of May 8, 2024
Mar 28, 201296 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-88422reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Morgan StanleyMenlo Park, California
Across DFX
shared identifiers only
- D•• D••••••••• C••••• L••• · vcshared adv fund id
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
- 2.0%reportedadviser and related persons