DFX Intelligence
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Private fund
T•• O•••• G• M••••• F••• L•
Gross asset value
$170M
as of Jun 8, 2015; not a fund size
Peak GAV
$170M
highest filing
Owners
17
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
6%
of the fund
Owned by funds
77%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Oct 29, 2013 to Jun 8, 2015
Reporting history
one row per Form ADV filing
Gross asset value$170M as of Jun 8, 2015
Oct 29, 2013$8.2M then
Owners17 as of Jun 8, 2015
Oct 29, 20133 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
- 021-204834reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- G••••••• S•••• • C••San Francisco, California
- J• M••••• C•••• B•••New York, New York
- M••••• S•••••• • C•• L••San Francisco, California
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