DFX Intelligence
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Private fund
H••••• M••••• L••
Gross asset value
$0
as of Jun 30, 2020; not a fund size
Peak GAV
$715M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$2.5M
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
11 filings
Mar 21, 2012 to Jun 30, 2020
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jun 30, 2020
Mar 21, 2012$715M then
Owners1 as of Jun 30, 2020
Mar 21, 2012134 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-66302reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•••••••Isle Of Man, Channel Islands, United Kingdom
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
- 100%reportedadviser and related persons