DFX Intelligence
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Private fund
O••••• M•••• M••••• F••• L••••••
Gross asset value
$136M
as of Mar 22, 2018; not a fund size
Peak GAV
$426M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
6%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
12 filings
Dec 16, 2011 to Mar 22, 2018
Reporting history
one row per Form ADV filing
Gross asset value$136M as of Mar 22, 2018
Dec 16, 2011$166M then
Owners8 as of Mar 22, 2018
Dec 16, 201128 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- M••••• S•••••• • C• I••••••••• P••London, United Kingdom
- S••••Dublin, Ireland
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
- 6.0%reportedadviser and related persons