DFX Intelligence
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Private fund
R•• C•••• M••••• F•••• L•
Gross asset value
$167M
as of Mar 24, 2020; not a fund size
Peak GAV
$211M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
50%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
47%
Reported
6 filings
Jul 25, 2017 to Mar 24, 2020
Reporting history
one row per Form ADV filing
Gross asset value$167M as of Mar 24, 2020
Jul 25, 2017$211M then
Owners15 as of Mar 24, 2020
Jul 25, 201718 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
- 021-284533reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••• M••••• S••••••••• L••San Francisco, California
- M••••• S•••••• • C•• L••New York, New York
- N••••••• T••••Jersey City, 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
- 50%reportedadviser and related persons