DFX Intelligence
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Private fund
P•••••••• E••••••• M••••••••• D••• F••• I• S••• S••••••••
Gross asset value
$620M
as of Mar 30, 2017; not a fund size
Peak GAV
$620M
highest filing
Owners
32
beneficial owners reported
Minimum investment
$5.6M
as reported
Adviser and related own
0%
of the fund
Owned by funds
9%
fund-of-funds interests
Non-US owners
100%
Reported
5 filings
May 9, 2016 to Mar 30, 2017
Reporting history
one row per Form ADV filing
Gross asset value$620M as of Mar 30, 2017
May 9, 2016$536M then
Owners32 as of Mar 30, 2017
May 9, 201624 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- D••• FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••• M••••• B••• L••••••••• S•••Senningerberg, Luxembourg
Across DFX
shared identifiers only
- P•••••••• E••••••• M••••••••• D••• F••• I• S••• S•••••••• · vcshared adv fund id
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
- 0.0%reportedadviser and related persons