DFX Intelligence
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Private fund
M••••• A•••••••• L••••• I•••• F•••• L•••
Gross asset value
$57,957
as of Jul 27, 2018; not a fund size
Peak GAV
$187M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
66 filings
Mar 30, 2012 to Jul 27, 2018
Reporting history
one row per Form ADV filing
Gross asset value$57,957 as of Jul 27, 2018
Mar 30, 2012$187M then
Owners1 as of Jul 27, 2018
Mar 30, 20125 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-163014reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- G•••••• S•••• • C•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
- 100%reportedadviser and related persons