DFX Intelligence
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Private fund
O•• H••• C••••• A•••• F••• ••••••••• L•••
Gross asset value
$108M
as of Dec 1, 2014; not a fund size
Peak GAV
$778M
highest filing
Owners
26
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
21%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
96%
Reported
9 filings
Apr 2, 2012 to Dec 1, 2014
Reporting history
one row per Form ADV filing
Gross asset value$108M as of Dec 1, 2014
Apr 2, 2012$778M then
Owners26 as of Dec 1, 2014
Apr 2, 201255 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-1605274763reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-162861reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• B••• O• N•• Y••• M•••••New Y•••, New York
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
- 21%reportedadviser and related persons