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• N••• 5• E••••••• M•••••• ••••••••• F••• S•••••••• S••••••
Gross asset value
$3.6M
as of Nov 27, 2024; not a fund size
Peak GAV
$290M
highest filing
Owners
51
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
28%
Reported
66 filings
Mar 3, 2016 to Nov 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$3.6M as of Nov 27, 2024
Mar 3, 2016$109M then
Owners51 as of Nov 27, 2024
Mar 3, 201651 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feederreported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- 021-219169reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••• S••••• C••••• T•••• C•••••• L•••Grand C•••••, Cayman Islands
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
- 1.0%reportedadviser and related persons