DFX Intelligence
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Private fund
M•••••• S•••••• O••••••••• M••••• F••• L•
Gross asset value
$4.9M
as of Mar 29, 2019; not a fund size
Peak GAV
$59.4M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
77%
Reported
15 filings
Nov 26, 2014 to Mar 29, 2019
Reporting history
one row per Form ADV filing
Gross asset value$4.9M as of Mar 29, 2019
Nov 26, 2014$53.0M then
Owners4 as of Mar 29, 2019
Nov 26, 201432 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
- 021-282636reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- M••••• S•••••• • C•• L••San Francisco, California
- M••••• S•••••• T•••• N••••••• A•••••••••Wilmington, Delaware
- N••••••• T••••Jersey City, New Jersey
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