DFX Intelligence
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Private fund
A•••••••• M••••• C••••••••• F••• I• L••
Gross asset value
$2.3B
as of Feb 10, 2015; not a fund size
Peak GAV
$3.4B
highest filing
Owners
156
beneficial owners reported
Minimum investment
$25.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
64%
fund-of-funds interests
Non-US owners
37%
Reported
9 filings
Feb 9, 2012 to Feb 10, 2015
Reporting history
one row per Form ADV filing
Gross asset value$2.3B as of Feb 10, 2015
Feb 9, 2012$3.4B then
Owners156 as of Feb 10, 2015
Feb 9, 2012168 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
- 021-114881reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••••• S••••• A•Zurich, Switzerland
- C••••••• N•••New York, New York
- C•••••••• G••••• M•••••• I•••New York, New York
- C••••••••• T•••• C••••••• N•••Canton, Massachusetts
- J••• M••••• S••••••••• L••New York, New York
- J••••••• C•••• B•••• N•••London, United Kingdom
- J• M••••• C•••• B•••• N•••New York, New York
- U•• A•Stamford, Connecticut
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
- 3.0%reportedadviser and related persons