DFX Intelligence
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Private fund
P• R•••• B•••• L•••
Gross asset value
$7.0M
as of Mar 29, 2018; not a fund size
Peak GAV
$260M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
41%
fund-of-funds interests
Non-US owners
74%
Reported
7 filings
Mar 31, 2014 to Mar 29, 2018
Reporting history
one row per Form ADV filing
Gross asset value$7.0M as of Mar 29, 2018
Mar 31, 2014$121M then
Owners4 as of Mar 29, 2018
Mar 31, 20145 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- British Virgin Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••••••• C•••••• I•••New York, New York
- G•••••• S•••• • C•• L••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
- on the adviser's latest filing in the extractderived
- Share
- 0.0%reportedadviser and related persons