DFX Intelligence
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Private fund
A• M••••••• V•••• P••••••• H•••••••• L•••
Gross asset value
$79.2M
as of Feb 26, 2018; not a fund size
Peak GAV
$344M
highest filing
Owners
68
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
8%
fund-of-funds interests
Non-US owners
58%
Reported
33 filings
Mar 30, 2012 to Feb 26, 2018
Reporting history
one row per Form ADV filing
Gross asset value$79.2M as of Feb 26, 2018
Mar 30, 2012$148M then
Owners68 as of Feb 26, 2018
Mar 30, 201234 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
- 021-130597reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A••••••• N•••New Y•••, New York
- 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
- 1.0%reportedadviser and related persons