DFX Intelligence
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Private fund
S••••• F••••••••• O••••••••• M••••• F•••• L•
Gross asset value
$494M
as of Mar 19, 2020; not a fund size
Peak GAV
$535M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
37%
fund-of-funds interests
Non-US owners
42%
Reported
6 filings
Dec 14, 2017 to Mar 19, 2020
Reporting history
one row per Form ADV filing
Gross asset value$494M as of Mar 19, 2020
Dec 14, 2017$0 then
Owners16 as of Mar 19, 2020
Dec 14, 20170 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
- 021-304879reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- N••••••• T•••• C•New York, 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
- on the adviser's latest filing in the extractderived
- Share
- 3.0%reportedadviser and related persons