DFX Intelligence
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Private fund
W•••••••• S••••• I••••••••• R••• E••••• L•••••• P••••••••• 2•••
Gross asset value
$0
as of Mar 8, 2022; not a fund size
Peak GAV
$1.5B
highest filing
Owners
289
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
35%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
67%
Reported
200 filings
Mar 30, 2012 to Mar 8, 2022
Reporting history
one row per Form ADV filing
Gross asset value$78.1M as of Jul 19, 2016
Mar 30, 2012$1.5B then
Owners289 as of Jul 19, 2016
Mar 30, 2012283 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-93921reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- A•• A••• B••• N••Gustav Mahlerlaan, Netherlands
- A••••• B•••Chiyoda, Japan
- B•••• S•••••••• •••••••• S•••M•••••, Mexico
- B••• O• A••••••Charlotte, California
- B••• O• A••••••Concord, California
- B••• O• C••••Shenzhen, China
- B••••••• B••• P••London, United Kingdom
- B•• P••••••Paris, France
- C••••• B••• L•••••••••L•••••••••, Luxembourg
- C•••• S••••••••• L••San Francisco, California
- C•• Q•••••• S••••• B•••••Q••••••, China
- C•••• ••••••••• P•••• F••• T•••• Z••• B•••••• B••• O• C••••• S•••••••S•••••••, China
- C•••• M••••••• B••• H•••••••• M•••••••• B•••••Hohhot, China
- C•••• B••• N•••••••• N•Amsterdam, Netherlands
- C••••••• N•••New York, New York
- C•• H•••••••• M•••••••• B•••••Hohhot, China
- C••••••••• A•Frankfurt, Germany
- C•••••• B••Chicago, Illinois
- C••••• A••••••• C•••••••• A•• I•••••••• B•••New York, New York
- D••••••• B•••Frankfurt, Germany
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
- 35%reportedadviser and related persons