DFX Intelligence
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Private fund
P•••••• P•••••••• L•
Gross asset value
$40.6M
as of Dec 16, 2019; not a fund size
Peak GAV
$539M
highest filing
Owners
31
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
19%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
31 filings
Mar 29, 2012 to Dec 16, 2019
Reporting history
one row per Form ADV filing
Gross asset value$40.6M as of Dec 16, 2019
Mar 29, 2012$539M then
Owners31 as of Dec 16, 2019
Mar 29, 2012222 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-47860reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••••••• B••• P••New Y•••, New York
- C••••• S••••• I•••••••••New Y•••, New York
- J••• M••••• C••••••• C••••New Y•••, New York
- J••• M••••• S••••••••• L••New Y•••, New York
- M•••••• L•••• C•••••• S•••••••• I•••New Y•••, New York
- M•••••• L•••• G••••••••• S••••••••• I•••New Y•••, New York
- M•••••• L•••• I•••••••••London, United Kingdom
- M•••••• L••••• P•••••• F••••• • S•••• I•••••••••New Y•••, New York
- M••••• S•••••• • C•• I••••••••• P••New Y•••, New York
- M••••• S•••••• • C•• L••London, United Kingdom
- M••••• S•••••• C•••••• S••••••• I•••New Y•••, New York
- M••••• S•••••• P•••••• W••••• M•••••••••New Y•••, New York
- S• A••••••• S••••••••• L••New Y•••, New York
- S•••••• G•••••••New Y•••, New York
- T•• B••• O• N•• Y•••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
- on the adviser's latest filing in the extractderived
- Share
- 19%reportedadviser and related persons