DFX Intelligence
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Private fund
R•• I••••••••• H••••••• L••
Gross asset value
$1.1B
as of Sep 29, 2017; not a fund size
Peak GAV
$1.1B
highest filing
Owners
43
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
96%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
May 2, 2012 to Sep 29, 2017
Reporting history
one row per Form ADV filing
Gross asset value$1.1B as of Sep 29, 2017
May 2, 2012$477M then
Owners43 as of Sep 29, 2017
May 2, 20125 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-241964reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A•••••• P•••••• W••••• M•••••••••New York, New York
- J••• M••••• C•••• B••• N•••New York, New York
- J••• M••••• C••••••• C••••New York, New York
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
- on the adviser's latest filing in the extractderived
- Share
- 96%reportedadviser and related persons