DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
S••••• M••••• W•••• E••••• F••• L•••
Gross asset value
$42.8M
as of Feb 3, 2016; not a fund size
Peak GAV
$170M
highest filing
Owners
80
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
8%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
23%
Reported
15 filings
Feb 22, 2012 to Feb 3, 2016
Reporting history
one row per Form ADV filing
Gross asset value$42.8M as of Feb 3, 2016
Feb 22, 2012$170M then
Owners80 as of Feb 3, 2016
Feb 22, 2012100 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 2% of the adviser's clients investedreported
- Form D file number
- 021-1320075reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- U•• S••••••••• L••San Francisco, California
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