DFX Intelligence
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Private fund
O••••• M•••• F••• N• 3• L••••••
Gross asset value
$47.9M
as of Jun 26, 2014; not a fund size
Peak GAV
$379M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
55%
Reported
7 filings
Dec 16, 2011 to Jun 26, 2014
Reporting history
one row per Form ADV filing
Gross asset value$47.9M as of Jun 26, 2014
Dec 16, 2011$110M then
Owners3 as of Jun 26, 2014
Dec 16, 20117 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
- 021-177020reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- M••••• S•••••• • C• I••••••••• P••London, United Kingdom
- U•• A•London, United Kingdom
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
- 0.0%reportedadviser and related persons