DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
I•••• F••••••• M•••••• L•••
Gross asset value
$493M
as of Oct 4, 2018; not a fund size
Peak GAV
$1.9B
highest filing
Owners
115
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
10%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
38%
Reported
20 filings
Mar 29, 2012 to Oct 4, 2018
Reporting history
one row per Form ADV filing
Gross asset value$493M as of Oct 4, 2018
Mar 29, 2012$1.9B then
Owners115 as of Oct 4, 2018
Mar 29, 2012477 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
- 021-128315reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••••• S••••• S••••••••• •••• L••New Y•••, New York
- D••••••• B••• S••••••••• I•••New Y•••, New York
- J••• M••••• C••••••• C••••New Y•••, New York
- M•••••• L•••• P••••••••• C••••••• C••••New Y•••, New York
- M••••• S•••••• • C•• L••New Y•••, New York
- T•• B••• O• N•• Y••• M•••••New Y•••, 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
- 10%reportedadviser and related persons