DFX Intelligence
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Private fund
T•• N•••• I••••••••• P••••••••• L•••
Gross asset value
$2.9B
as of Jun 29, 2015; not a fund size
Peak GAV
$2.9B
highest filing
Owners
51
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
6%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
7%
Reported
4 filings
Mar 29, 2012 to Jun 29, 2015
Reporting history
one row per Form ADV filing
Gross asset value$2.9B as of Jun 29, 2015
Mar 29, 2012$1.5B then
Owners51 as of Jun 29, 2015
Mar 29, 201251 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-84112reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• N••••••• T•••• C••••••London, United Kingdom
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
- 6.0%reportedadviser and related persons