DFX Intelligence
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Private fund
T•••••• M••••• F•••• L•
Gross asset value
$19.2M
as of Mar 4, 2020; not a fund size
Peak GAV
$169M
highest filing
Owners
27
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
36%
of the fund
Owned by funds
15%
fund-of-funds interests
Non-US owners
1%
Reported
8 filings
May 8, 2015 to Mar 4, 2020
Reporting history
one row per Form ADV filing
Gross asset value$19.2M as of Mar 4, 2020
May 8, 2015$145M then
Owners27 as of Mar 4, 2020
May 8, 201531 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-232168reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J.P. Morgan Clearing Corp.New York, New York
- Morgan Stanley & Co. LLCDallas, Texas
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
- 36%reportedadviser and related persons