DFX Intelligence
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Private fund
G••••••• C•••••• P••••••• F••• I•• L•••
Gross asset value
$616M
as of Apr 30, 2019; not a fund size
Peak GAV
$627M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$250M
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
100%
Reported
11 filings
Mar 22, 2017 to Apr 30, 2019
Reporting history
one row per Form ADV filing
Gross asset value$616M as of Apr 30, 2019
Mar 22, 2017$483M then
Owners2 as of Apr 30, 2019
Mar 22, 20171 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-275157reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••• B••• U••Chicago, Illinois · LEI FDXQ75GPEQKRPWABYN63
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
- 0.0%reportedadviser and related persons