DFX Intelligence
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Private fund
P••••••• G•••• C••••••••• C•••••• M••••• F••• L•••
Gross asset value
$1.6B
as of Jan 17, 2014; not a fund size
Peak GAV
$1.6B
highest filing
Owners
30
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
2%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
93%
Reported
6 filings
Mar 27, 2012 to Jan 17, 2014
Reporting history
one row per Form ADV filing
Gross asset value$1.6B as of Jan 17, 2014
Mar 27, 2012$697M then
Owners30 as of Jan 17, 2014
Mar 27, 201233 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Bermudareported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••••••• C••••••London, United Kingdom
- B••••••• C•••••• I•••New York, New York
- B••••••• C••••••London, United Kingdom
- B•• P••••••New York, New York
- C••••• S•••••London, United Kingdom
- D••••••• B•••New York, New York
- D••••••• B••• S••••••••• I•••New York, New York
- J••• M••••• C••••••• C••••New York, New York
- J••••••• P•••• S•••••••New York, New York
- N•••••• U••• L••New York, New York
- R•• C•••••• M••••••• L••New York, New York
- U••Stamford, Connecticut
- U••London, United Kingdom
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
- 2.0%reportedadviser and related persons