DFX Intelligence
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Private fund
A••••••• P•••••••• L•
Gross asset value
$3.3B
as of Nov 29, 2012; not a fund size
Peak GAV
$3.3B
highest filing
Owners
178
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
14%
fund-of-funds interests
Non-US owners
54%
Reported
14 filings
Dec 15, 2011 to Nov 29, 2012
Reporting history
one row per Form ADV filing
Gross asset value$3.3B as of Nov 29, 2012
Dec 15, 2011$639M then
Owners178 as of Nov 29, 2012
Dec 15, 2011178 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-109288reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- G•••••• S•••• E•••••••• • C•••••••• L•••New York, New York
- J••••••• D••••••••• S•••••••• I•••New York, New York
- M•••••• L•••• P••••••••• C••••••• C••••New York, New York
- N•••••• F•••••••• I•••New York, New York
- U•• S••••••••• L••Stamford, Connecticut
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
- 2.0%reportedadviser and related persons