DFX Intelligence
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Private fund
F•••••••• C••••• I••••••••• I• L•••
Gross asset value
$867M
as of Mar 25, 2020; not a fund size
Peak GAV
$997M
highest filing
Owners
63
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
35%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
35%
Reported
86 filings
Feb 22, 2013 to Mar 25, 2020
Reporting history
one row per Form ADV filing
Gross asset value$867M as of Mar 25, 2020
Feb 22, 2013$613M then
Owners63 as of Mar 25, 2020
Feb 22, 201363 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- 021-174110reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••••••• C•••• B•••• N•••New York, New York
- U••• B••• N••••••• A•••••••••San Francisco, California
- V••••• ••••••••• L••••••Dublin, Ireland
- W•••• F•••• N• A•Dublin, Ireland
- W••••••••• T••••• N•••W•••••••••, Delaware
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
- 35%reportedadviser and related persons