DFX Intelligence
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Private fund
A••••• S••••• M••••• F••• S•• • S••••••••• P•••••••• A•
Gross asset value
$237M
as of Mar 29, 2018; not a fund size
Peak GAV
$438M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
9%
of the fund
Owned by funds
87%
fund-of-funds interests
Non-US owners
76%
Reported
9 filings
Aug 28, 2014 to Mar 29, 2018
Reporting history
one row per Form ADV filing
Gross asset value$237M as of Mar 29, 2018
Aug 28, 2014$22.0M then
Owners15 as of Mar 29, 2018
Aug 28, 20146 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
- 021-219393reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- The Northern Trust CompanyChicago, Illinois
- UBS Securities LLCNew 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
- on the adviser's latest filing in the extractderived
- Share
- 9.0%reportedadviser and related persons