DFX Intelligence
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Private fund
D••• C••••••••• F••• L••••••
Gross asset value
$267M
as of Aug 11, 2017; not a fund size
Peak GAV
$847M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
5 filings
Mar 30, 2016 to Aug 11, 2017
Reporting history
one row per Form ADV filing
Gross asset value$267M as of Aug 11, 2017
Mar 30, 2016$847M then
Owners15 as of Aug 11, 2017
Mar 30, 201621 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feederreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-249742reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• M••••• T•••• C•••••• •••••••• L••••••Dublin, Ireland
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