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
S•••••• H••• Y•••• P••••••• I• G•••••• T••••
Gross asset value
$139,901
as of Feb 25, 2021; not a fund size
Peak GAV
$49.0M
highest filing
Owners
66
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
17%
of the fund
Owned by funds
12%
fund-of-funds interests
Non-US owners
3%
Reported
61 filings
Mar 30, 2012 to Feb 25, 2021
Reporting history
one row per Form ADV filing
Gross asset value$139,901 as of Feb 25, 2021
Mar 30, 2012$49.0M then
Owners66 as of Feb 25, 2021
Mar 30, 201262 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 5% of the adviser's clients investedreported
- Form D file number
- 021-77942reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- U••• B•••Chicago, Illinois
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
- 17%reportedadviser and related persons