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
O•• H••• C••••• A•••• M••••• F•••• L•••
Gross asset value
$33.7M
as of Jan 5, 2017; not a fund size
Peak GAV
$1.9B
highest filing
Owners
45
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
38%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
26%
Reported
15 filings
Apr 2, 2012 to Jan 5, 2017
Reporting history
one row per Form ADV filing
Gross asset value$33.7M as of Jan 5, 2017
Apr 2, 2012$1.9B then
Owners45 as of Jan 5, 2017
Apr 2, 2012150 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
- 021-62861reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••••••• C•••••• I•••New Y•••, New York
- B•• P•••••• S••••••••• S•••••••Hesperange, Luxembourg
- J••• M••••• C••••••• C••••New, New York
- 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
- 38%reportedadviser and related persons