DFX Intelligence
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Private fund
M••••••• M••••• F•••• L••
Gross asset value
$1.5M
as of Sep 16, 2015; not a fund size
Peak GAV
$82.3M
highest filing
Owners
75
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
16%
of the fund
Owned by funds
16%
fund-of-funds interests
Non-US owners
28%
Reported
12 filings
Mar 29, 2012 to Sep 16, 2015
Reporting history
one row per Form ADV filing
Gross asset value$1.5M as of Sep 16, 2015
Mar 29, 2012$82.3M then
Owners75 as of Sep 16, 2015
Mar 29, 201276 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- 021-126518reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••••••• G••••• M•••••• I•••New York, New York
- D••••••• B••• S••••••••• I•••New York, New York
- G••••••• S•••• • C••New York, New York
- J••• M••••• C••••••• C••••New York, New York
- U•• A• L•••••L•••••, United Kingdom
- U•• S••••••••• L••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
- 16%reportedadviser and related persons