DFX Intelligence
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Private fund
M••••• S•••• C•• L••••••••• F•••• D• I••••••••
Gross asset value
$152M
as of Jun 1, 2017; not a fund size
Peak GAV
$397M
highest filing
Owners
42
beneficial owners reported
Minimum investment
$58
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
13 filings
Feb 14, 2012 to Jun 1, 2017
Reporting history
one row per Form ADV filing
Gross asset value$152M as of Jun 1, 2017
Feb 14, 2012$257M then
Owners42 as of Jun 1, 2017
Feb 14, 201242 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Chilereported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•••• D• C••••Santiago, Chile
- B•• P••••••Madrid, Spain
- J••• M••••• C••••••• C••••Brooklyn, 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
- 1.0%reportedadviser and related persons