DFX Intelligence
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Private fund
F••••••• J•••• O••••••••• D••••••• F••• •• L•••
Gross asset value
$34.6M
as of Oct 14, 2024; not a fund size
Peak GAV
$18B
highest filing
Owners
15
beneficial owners reported
Minimum investment
$7.1M
as reported
Adviser and related own
8%
of the fund
Owned by funds
20%
fund-of-funds interests
Non-US owners
93%
Reported
211 filings
Mar 30, 2012 to Oct 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$214M as of Jul 23, 2019
Mar 30, 2012$333M then
Owners14 as of Jul 23, 2019
Mar 30, 201214 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-9141215229reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-143673reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A••••••• N••••••• A•••••••••Tokyo, Japan · LEI B4TYDEB6GKMZO031MB27
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
- not on the adviser's later filingsderived
- Share
- 8.0%reportedadviser and related persons