DFX Intelligence
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Private fund
F•• T••• R••• E••••• O••••••••• F••• I• •••••••• L•••
Gross asset value
$821,039
as of Jan 11, 2018; not a fund size
Peak GAV
$432M
highest filing
Owners
19
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
35%
fund-of-funds interests
Non-US owners
83%
Reported
26 filings
Feb 10, 2012 to Jan 11, 2018
Reporting history
one row per Form ADV filing
Gross asset value$821,039 as of Jan 11, 2018
Feb 10, 2012$383M then
Owners19 as of Jan 11, 2018
Feb 10, 201223 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-7485422712reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-140747reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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