DFX Intelligence
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Private fund
B•••• I••••••••• F•••• L•
Gross asset value
$724M
as of Mar 26, 2024; not a fund size
Peak GAV
$724M
highest filing
Owners
107
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
12%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
8 filings
Nov 1, 2021 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$724M as of Mar 26, 2024
Nov 1, 2021$510M then
Owners107 as of Mar 26, 2024
Nov 1, 202155 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
- 021-226016reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Morgan StanleyNew York, New York
- The Northern Trust International Banking Corporation, New JerseyNew Jersey, New Jersey
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
- 12%reportedadviser and related persons