DFX Intelligence
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F•••••••• F•••• L•••
As of · the latest Form ADV filing naming this fund
- Gross asset value
- $58.1M
- Peak GAV
- $393M
- Owners
- 7
as of Mar 27, 2024; not a fund size
asset manager 805-1894629084
As of · the latest Form ADV filing naming this fund
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
5%
fund-of-funds interests
Non-US owners
11%
Reported
14 filings
Mar 30, 2012 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$58.1M as of Mar 27, 2024
Mar 30, 2012$240M then
Owners7 as of Mar 27, 2024
Mar 30, 201226 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- feeder of 805-5027768484reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-133711reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• R••••••• B•••San Francisco, California
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
- 0.0%reportedadviser and related persons