DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
M•• E•••• D••••• F••• L••••••
Gross asset value
$327M
as of Apr 2, 2019; not a fund size
Peak GAV
$327M
highest filing
Owners
75
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
71%
fund-of-funds interests
Non-US owners
100%
Reported
5 filings
Mar 31, 2017 to Apr 2, 2019
Reporting history
one row per Form ADV filing
Gross asset value$327M as of Apr 2, 2019
Mar 31, 2017$153M then
Owners75 as of Apr 2, 2019
Mar 31, 201761 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-8698892785reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-270772reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S••• G••••••London, United Kingdom
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
- on the adviser's latest filing in the extractderived
- Share
- 4.0%reportedadviser and related persons