DFX Intelligence
RIA Intelligence
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Private fund
R••• E••••• C•••••• A••• P••••••• I•• L•••
Gross asset value
$65.4M
as of Nov 6, 2024; not a fund size
Peak GAV
$496M
highest filing
Owners
45
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
19%
fund-of-funds interests
Non-US owners
47%
Reported
20 filings
Apr 2, 2012 to Nov 6, 2024
Reporting history
one row per Form ADV filing
Gross asset value$65.4M as of Nov 6, 2024
Apr 2, 2012$53.5M then
Owners45 as of Nov 6, 2024
Apr 2, 201227 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
- 021-165037reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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