DFX Intelligence
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Private fund
C••••••••• O••••••••• M••••• F••• L••
Gross asset value
$217M
as of May 16, 2017; not a fund size
Peak GAV
$973M
highest filing
Owners
97
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
7%
of the fund
Owned by funds
9%
fund-of-funds interests
Non-US owners
33%
Reported
19 filings
Feb 14, 2012 to May 16, 2017
Reporting history
one row per Form ADV filing
Gross asset value$217M as of May 16, 2017
Feb 14, 2012$97.9M then
Owners97 as of May 16, 2017
Feb 14, 201246 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-127768reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••••••• C•••••• I•••New York, New York
- C•••••••• G••••• M•••••• I•••New York, New York
- C••••• S••••• S••••••••• •••• L••New York, New York
- D••••••• B••• S••••••••• I•••New York, New York
- G•••••• S•••• • C•• L••New York, New York
- J••• M••••• S••••••••• L••New York, New York
- M•••••• L••••• P•••••• F••••• • S•••• I•••••••••New York, New York
- M••••• S•••••• • C•• L••New York, New York
- N••••• S••••••••• I••••••••• I•••New York, New York
- S•••• S••••• B••• • T•••• C••••••Boston, Massachusetts
- 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
- on the adviser's latest filing in the extractderived
- Share
- 7.0%reportedadviser and related persons