DFX Intelligence
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Private fund
R•••• C•••••• V•••• F••• •••• L•
Gross asset value
$87.2M
as of Mar 25, 2014; not a fund size
Peak GAV
$846M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
42%
of the fund
Owned by funds
17%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Apr 2, 2012 to Mar 25, 2014
Reporting history
one row per Form ADV filing
Gross asset value$87.2M as of Mar 25, 2014
Apr 2, 2012$846M then
Owners16 as of Mar 25, 2014
Apr 2, 2012113 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-109339reportedthe 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
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
- 42%reportedadviser and related persons