DFX Intelligence
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Private fund
A••••••• O••••••• M•••••• L•
Gross asset value
$348M
as of Mar 27, 2015; not a fund size
Peak GAV
$3.3B
highest filing
Owners
66
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
8%
fund-of-funds interests
Non-US owners
17%
Reported
18 filings
Jan 15, 2013 to Mar 27, 2015
Reporting history
one row per Form ADV filing
Gross asset value$348M as of Mar 27, 2015
Jan 15, 2013$3.3B then
Owners66 as of Mar 27, 2015
Jan 15, 2013178 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-109288reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- G•••••• S•••• E•••••••• • C•••••••• L•••New York, New York
- J••• M••••• C•••• B••• N•••New York, New York
- M•••••• L•••• P••••••••• 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
- 3.0%reportedadviser and related persons