DFX Intelligence
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Private fund
I•••• L••• M•••••• L•••
Gross asset value
$723M
as of Oct 4, 2018; not a fund size
Peak GAV
$723M
highest filing
Owners
38
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
22%
Reported
11 filings
Mar 28, 2014 to Oct 4, 2018
Reporting history
one row per Form ADV filing
Gross asset value$723M as of Oct 4, 2018
Mar 28, 2014$0 then
Owners38 as of Oct 4, 2018
Mar 28, 20140 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
- 021-217340reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••• M••••• C••••••• C••••New York, New York
- M••••• S•••••• • C•• L••New York, 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
- 1.0%reportedadviser and related persons