DFX Intelligence
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Private fund
H••••••••• S••• L••
Gross asset value
$2.0M
as of Jul 29, 2016; not a fund size
Peak GAV
$209M
highest filing
Owners
553
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
17%
fund-of-funds interests
Non-US owners
55%
Reported
37 filings
Mar 30, 2012 to Jul 29, 2016
Reporting history
one row per Form ADV filing
Gross asset value$2.0M as of Jul 29, 2016
Mar 30, 2012$207M then
Owners553 as of Jul 29, 2016
Mar 30, 2012549 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 100% of the adviser's clients investedreported
- Form D file number
- 021-145391reportedthe join to the Form D offering
- Type as written
- FUND OF FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• M••••• T•••• C•••••• •••••••• L••••••Dublin, Ireland
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
- 3.0%reportedadviser and related persons