DFX Intelligence

RIA Intelligence

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Private fund

A••• I•••• M•••••• L•••

Other Private Fundadvised byB•••••••• F•••••••• M••••••••• I••other805-1048981275no longer reportedIAPD
Gross asset value
$302M
as of Feb 27, 2017; not a fund size
Peak GAV
$302M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
100%
Reported
5 filings
Aug 22, 2016 to Feb 27, 2017
Reporting history
one row per Form ADV filing
Gross asset value$302M as of Feb 27, 2017
Aug 22, 2016$302M then
Owners2 as of Feb 27, 2017
Aug 22, 20162 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
United Kingdomreported
Clients solicited
noreported
Form D file number
none reportedreported
Type as written
I••••STRUCTUREreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • State Street Bank
    Boston, Massachusetts
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
0.0%reportedadviser and related persons