DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
O• E•• O••••••• F•••• L•••
Gross asset value
$46.9M
as of May 29, 2019; not a fund size
Peak GAV
$314M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
0%
Reported
35 filings
Mar 30, 2012 to May 29, 2019
Reporting history
one row per Form ADV filing
Gross asset value$46.9M as of May 29, 2019
Mar 30, 2012$171M then
Owners1 as of May 29, 2019
Mar 30, 201213 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-2817768557reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-149167reportedthe 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
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons