DFX Intelligence
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Private fund
H•••••• O••••••• F•••• L•••
Gross asset value
$1.7B
as of Oct 23, 2013; not a fund size
Peak GAV
$1.7B
highest filing
Owners
124
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
25%
fund-of-funds interests
Non-US owners
27%
Reported
4 filings
Jan 25, 2012 to Oct 23, 2013
Reporting history
one row per Form ADV filing
Gross asset value$1.7B as of Oct 23, 2013
Jan 25, 2012$1.5B then
Owners124 as of Oct 23, 2013
Jan 25, 201297 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
- 021-127860reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••••• S••••• S••••••••• •••• L••New Y•••, New York
- G••••••• S•••• • C••New Y•••, New York
- J••• M••••• C••••••• C••••New Y•••, New York
- M••••• S•••••• • C•• L••New Y•••, New York
- T•• B••• O• N•• Y••• M•••••New Y•••, New York
- T•• N••••••• T•••• I••••••••• B•••••• C•••••••••Jersey City, New Jersey
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
- 0.0%reportedadviser and related persons