DFX Intelligence
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Private fund
C•••••••• S••••• ••••••••• S••
Gross asset value
$7.8M
as of Mar 27, 2020; not a fund size
Peak GAV
$55.4M
highest filing
Owners
45
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
14%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
15%
Reported
18 filings
Nov 29, 2016 to Mar 27, 2020
Reporting history
one row per Form ADV filing
Gross asset value$7.8M as of Mar 27, 2020
Nov 29, 2016$55.4M then
Owners45 as of Mar 27, 2020
Nov 29, 20167 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- 021-261485reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• P•••••• N•• Y•••New Y•••, New York
- F•••• R••••••• B•••San Francisco, California
- S• A••••••• S••••••••• L••New Y•••, New York · LEI O2RNE8IBXP4R0TD8PU41
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
- 14%reportedadviser and related persons