DFX Intelligence
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Private fund
S••••••• S••••••••• P••••••• O••••••• F••••• F••• I•• L•••
Gross asset value
$161
as of Feb 17, 2022; not a fund size
Peak GAV
$382M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
50 filings
Mar 30, 2012 to Feb 17, 2022
Reporting history
one row per Form ADV filing
Gross asset value$161 as of Feb 17, 2022
Mar 30, 2012$62.3M then
Owners13 as of Feb 17, 2022
Mar 30, 20122 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-6470753392reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-168658reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• N•• Y•••New Y•••, New York · LEI HPFHU0OQ28E4N0NFVK49
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
- 0.0%reportedadviser and related persons