DFX Intelligence
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Private fund
F••• E••••••• C••••• D••••••••• M••••• F•••• L•
Gross asset value
$114M
as of Mar 28, 2013; not a fund size
Peak GAV
$515M
highest filing
Owners
30
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
48%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
30%
Reported
3 filings
Mar 30, 2012 to Mar 28, 2013
Reporting history
one row per Form ADV filing
Gross asset value$114M as of Mar 28, 2013
Mar 30, 2012$515M then
Owners30 as of Mar 28, 2013
Mar 30, 201243 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
- 021-156724reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••••• S••••• S••••••••• •••• L••New York, New York
- D••••••• B••• S••••••••• I•••New York, New York
- J••• M••••• S••••••••• L••New York, New York
- J••••••• C•••• B•••• N•••New York, New York
- M••••• S•••••• • C•• L••New York, 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
- 48%reportedadviser and related persons