DFX Intelligence
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Private fund
A•••• S••••••• E••••••• E••••• F•••
Gross asset value
$416M
as of Feb 12, 2017; not a fund size
Peak GAV
$416M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
76%
fund-of-funds interests
Non-US owners
9%
Reported
8 filings
Feb 7, 2014 to Feb 12, 2017
Reporting history
one row per Form ADV filing
Gross asset value$416M as of Feb 12, 2017
Feb 7, 2014$58.2M then
Owners13 as of Feb 12, 2017
Feb 7, 20145 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- noreported
- Form D file number
- 021-207526reportedthe join to the Form D offering
- Type as written
- OTHERreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- State Street Bank And Trust CompanyBoston, Massachusetts
- State Street Bank And Trust CompanyFrankfurt, Germany
- State Street Custodial Services (Ireland) LimitedDublin, 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
- 2.0%reportedadviser and related persons