DFX Intelligence
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Private fund
A•••••• C•••••••• S••••••••• L•••
Gross asset value
$550M
as of Mar 27, 2013; not a fund size
Peak GAV
$550M
highest filing
Owners
62
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
54%
fund-of-funds interests
Non-US owners
78%
Reported
9 filings
Feb 13, 2012 to Mar 27, 2013
Reporting history
one row per Form ADV filing
Gross asset value$550M as of Mar 27, 2013
Feb 13, 2012$0 then
Owners62 as of Mar 27, 2013
Feb 13, 20120 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••• S••••• B••• A•• T•••• C••Boston, Massachusetts
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