DFX Intelligence
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Private fund
L••••• B• M••••• F••• L•
Gross asset value
$309M
as of Mar 29, 2024; not a fund size
Peak GAV
$309M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
50%
Reported
10 filings
Nov 3, 2021 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$309M as of Mar 29, 2024
Nov 3, 2021$112M then
Owners9 as of Mar 29, 2024
Nov 3, 20215 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
- 021-410694reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• R••••••• B•••New York, New York · LEI YWC0TIKBQM2JV8L4IV08
- J••• M••••• S••••••••• L••New York, New York · related person of the adviser
- U• B•••New York, New York · LEI 6BYL5QZYBDK8S7L73M02
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