DFX Intelligence
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Private fund
C•••••••• S••••• M••••• F•••• L•
Gross asset value
$881M
as of Mar 28, 2019; not a fund size
Peak GAV
$881M
highest filing
Owners
45
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
58%
fund-of-funds interests
Non-US owners
25%
Reported
9 filings
Jun 13, 2017 to Mar 28, 2019
Reporting history
one row per Form ADV filing
Gross asset value$881M as of Mar 28, 2019
Jun 13, 2017$253M then
Owners45 as of Mar 28, 2019
Jun 13, 201713 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
- 021-282527reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- G•••••• S•••• • C•• L••New York, New York
- N••••••• T•••• S••••••••• I•••Chicago, Illinois
- S• A••••••• S••••••••• L••New York, New York
- S•••••• G••••••• I••••••••• L••••••London, United Kingdom · LEI 0IKLU6X1B10WK7X42C15
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
- 1.0%reportedadviser and related persons