DFX Intelligence
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Private fund
S•••••••• C••••• O••••••••• M••••• F••• L•
Gross asset value
$12.0M
as of Oct 23, 2024; not a fund size
Peak GAV
$157M
highest filing
Owners
9
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
84%
fund-of-funds interests
Non-US owners
23%
Reported
61 filings
Mar 3, 2014 to Oct 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$12.0M as of Oct 23, 2024
Mar 3, 2014$88.4M then
Owners9 as of Oct 23, 2024
Mar 3, 20148 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
- 021-204810reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••• S••••• B••• A•• T•••• C••••••Boston, Massachusetts · LEI 54930040JC7I4R2I8K66
- T•• B••• O• N•• Y••• M•••••New Y•••, New York · related person of the adviser · LEI HPFHU0OQ28E4N0NFVK49
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
- 0.0%reportedadviser and related persons