DFX Intelligence
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Private fund
G••••••••• C•• D••• I••••••••• M••••• F••• L•
Gross asset value
$216M
as of Feb 13, 2014; not a fund size
Peak GAV
$366M
highest filing
Owners
19
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
9%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Mar 28, 2012 to Feb 13, 2014
Reporting history
one row per Form ADV filing
Gross asset value$216M as of Feb 13, 2014
Mar 28, 2012$366M then
Owners19 as of Feb 13, 2014
Mar 28, 201246 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
- 021-149483reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••• M••••• C••••••• C••••New York, New York
- J••••••• C•••• B•••• N•••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
- not on the adviser's later filingsderived
- Share
- 9.0%reportedadviser and related persons