DFX Intelligence
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Private fund
D••• O•••••• L•
Gross asset value
$265,132
as of Mar 1, 2019; not a fund size
Peak GAV
$7.5M
highest filing
Owners
87
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
6%
of the fund
Owned by funds
57%
fund-of-funds interests
Non-US owners
3%
Reported
94 filings
Mar 30, 2012 to Mar 1, 2019
Reporting history
one row per Form ADV filing
Gross asset value$265,132 as of Mar 1, 2019
Mar 30, 2012$7.5M then
Owners87 as of Mar 1, 2019
Mar 30, 201256 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••• B••• N•••••••• N•••Dublin, Ireland · LEI 549300SGF4BS54YG8M65
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
- 6.0%reportedadviser and related persons