DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
A•• W•••••• • 1•• L••••••
Gross asset value
$117M
as of Aug 9, 2019; not a fund size
Peak GAV
$989M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$750,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
27 filings
Apr 2, 2012 to Aug 9, 2019
Reporting history
one row per Form ADV filing
Gross asset value$117M as of Aug 9, 2019
Apr 2, 2012$895M then
Owners1 as of Aug 9, 2019
Apr 2, 20121 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- British Virgin Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• N••••••• T•••• C••••••Chicago, Illinois · LEI 6PTKHDJ8HDUF78PFWH30
- U•• S••••••••• L••New Y•••, New York
- C•••••••• G••••• M•••••• I•••New Y•••, New York
- C••••• S••••• S••••••••• •••• L••New Y•••, New York
- G•••••• S•••• • C•• L••New Y•••, New York
- J••• M••••• S••••••••• L••New Y•••, New York
- M•••••• L••••• P•••••• F••••• • S•••• I•••••••••New Y•••, New York
- S• A••••••• S••••••••• L••New Y•••, New York
- T•• B••• O• N•• Y••• M•••••New Y•••, New York · LEI HPFHU0OQ28E4N0NFVK49
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
- 0.0%reportedadviser and related persons