DFX Intelligence
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Private fund
C•••••••• C•••••• M••••• F••• L•••
Gross asset value
$2.0B
as of Mar 29, 2019; not a fund size
Peak GAV
$22B
highest filing
Owners
64
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
7%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
0%
Reported
12 filings
Feb 14, 2012 to Mar 29, 2019
Reporting history
one row per Form ADV filing
Gross asset value$2.0B as of Mar 29, 2019
Feb 14, 2012$22B then
Owners64 as of Mar 29, 2019
Feb 14, 2012350 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
- 021-87337reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••••••• G••••• M•••••• I•••New Y•••, New York
- D••••••• B••• T•••• C•••••• A•••••••New Y•••, New York
- M•••••• L••••• P•••••• F••••• • S•••• I•••••••••New Y•••, New York
- S•••• S••••• B••• A•• T•••• C••••••Boston, Massachusetts
- T•• B••• O• N•• Y••• M•••••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
- 7.0%reportedadviser and related persons