DFX Intelligence
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Private fund
C•••• C•••••• C•••• R••• E••••• I••••••••• F••• I••• L•••
Gross asset value
$5.4M
as of Mar 17, 2020; not a fund size
Peak GAV
$290M
highest filing
Owners
25
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
24%
of the fund
Owned by funds
16%
fund-of-funds interests
Non-US owners
87%
Reported
16 filings
Mar 28, 2012 to Mar 17, 2020
Reporting history
one row per Form ADV filing
Gross asset value$5.4M as of Mar 17, 2020
Mar 28, 2012$281M then
Owners25 as of Mar 17, 2020
Mar 28, 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
- 24%reportedadviser and related persons