DFX Intelligence
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Private fund
W••••••••• B••••••••• I••••••••• M••••• I•••••••• ••••••• I• L•••
Gross asset value
$164M
as of Jul 29, 2024; not a fund size
Peak GAV
$761M
highest filing
Owners
90
beneficial owners reported
Minimum investment
$15.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
84%
fund-of-funds interests
Non-US owners
68%
Reported
19 filings
Dec 10, 2019 to Jul 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$164M as of Jul 29, 2024
Dec 10, 2019$0 then
Owners90 as of Jul 29, 2024
Dec 10, 20190 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
- 021-350305reportedthe 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 571474TGEMMWANRLN572
Across DFX
shared identifiers only
- W••••••••• B••••••••• I••••••••• M••••• I•••••••• ••••••• I• L••• · peshared adv fund id
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