DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
B••••• H••• E••••••• C••••• O••••••••• M••••• F••• L•
Gross asset value
$707,906
as of Jun 7, 2023; not a fund size
Peak GAV
$217M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
50%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
10%
Reported
46 filings
Jul 31, 2015 to Jun 7, 2023
Reporting history
one row per Form ADV filing
Gross asset value$707,906 as of Jun 7, 2023
Jul 31, 2015$36.0M then
Owners10 as of Jun 7, 2023
Jul 31, 20153 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 3% of the adviser's clients investedreported
- Form D file number
- 021-240757reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••••••• B••• P••London, United Kingdom · LEI G5GSEF7VJP5I7OUK5573
- B••••••• C•••••• I•••New York, New York
- B•• P•••••• S••••••••• C••••New York, New York
- T•• N••••••• T•••• C••••••Chicago, Illinois · LEI 6PTKHDJ8HDUF78PFWH30
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
- not on the adviser's later filingsderived
- Share
- 50%reportedadviser and related persons