DFX Intelligence
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Private fund
P•••••• A••• F•••
Gross asset value
$167M
as of Mar 9, 2015; not a fund size
Peak GAV
$323M
highest filing
Owners
119
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
4%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
4 filings
Mar 26, 2012 to Mar 9, 2015
Reporting history
one row per Form ADV filing
Gross asset value$167M as of Mar 9, 2015
Mar 26, 2012$323M then
Owners119 as of Mar 9, 2015
Mar 26, 2012195 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••• B••• N•••••••• N••• D••••• B•••••D•••••, 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
- on the adviser's latest filing in the extractderived
- Share
- 4.0%reportedadviser and related persons