DFX Intelligence
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Private fund
T•••• A••• O••••••• F•••• L•••
Gross asset value
$1.3B
as of May 29, 2012; not a fund size
Peak GAV
$1.3B
highest filing
Owners
25
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
34%
Reported
3 filings
Feb 14, 2012 to May 29, 2012
Reporting history
one row per Form ADV filing
Gross asset value$1.3B as of May 29, 2012
Feb 14, 2012$1.0B then
Owners25 as of May 29, 2012
Feb 14, 201225 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-40089reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• N•• Y••• M•••••New Y•••, New York
- B••••••• C•••••• I•••New Y•••, New York
- B••••••• C•••••• S••••••••• L••••••London, United Kingdom
- C•••• B•••••• C••••••••• N•••Willemstad, Netherlands Antilles
- C•••••••• G••••• M•••••• I•••New Y•••, New York
- C•••••••• G••••• M•••••• L••••••London, United Kingdom · related person of the adviser
- C••••• S••••• S••••••••• •••• L••New Y•••, New York
- D••••••• B••• A•Frankfurt, Germany
- G••••••• S•••• • C••New Y•••, New York
- H••• P•••••• B•••New Y•••, New York
- J••• M••••• P•••••• B•••Newark, Delaware
- J••• M••••• S••••••••• L••New Y•••, New York
- M••••• S•••••• • C•• L••New Y•••, New York
- N••••• S••••••••• I••••••••• I•••London, United Kingdom
- S•••• S••••• B•••Boston, Massachusetts
- U•• S••••••••• L••New Y•••, New York
- W•••• F••••Minneapolis, Minnesota
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
- 1.0%reportedadviser and related persons