DFX Intelligence
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Private fund
S••••• P••••• L•••
Gross asset value
$108M
as of Dec 3, 2014; not a fund size
Peak GAV
$108M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
6%
of the fund
Owned by funds
94%
fund-of-funds interests
Non-US owners
83%
Reported
8 filings
Apr 19, 2013 to Dec 3, 2014
Reporting history
one row per Form ADV filing
Gross asset value$108M as of Dec 3, 2014
Apr 19, 2013$92.7M then
Owners10 as of Dec 3, 2014
Apr 19, 20139 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-8764858408reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-184234reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••••••• C•••• B•••• N•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
- 6.0%reportedadviser and related persons