DFX Intelligence
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Private fund
C•••••• P••••••• I••••••••
Gross asset value
$394M
as of Nov 14, 2017; not a fund size
Peak GAV
$394M
highest filing
Owners
86
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
13%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
10%
Reported
3 filings
Mar 30, 2017 to Nov 14, 2017
Reporting history
one row per Form ADV filing
Gross asset value$394M as of Nov 14, 2017
Mar 30, 2017$394M then
Owners86 as of Nov 14, 2017
Mar 30, 201786 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
- 021-247373reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••• S••••• B••• • T••••Atlanta, Georgia
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
- 13%reportedadviser and related persons