DFX Intelligence
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Private fund
P••••• 1••• F•••• L••• • 1••• S••••••• I•••••••••
Gross asset value
$277,410
as of Sep 8, 2017; not a fund size
Peak GAV
$190M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$150M
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
23 filings
Apr 2, 2012 to Sep 8, 2017
Reporting history
one row per Form ADV filing
Gross asset value$277,410 as of Sep 8, 2017
Apr 2, 2012$149M then
Owners1 as of Sep 8, 2017
Apr 2, 20122 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-110907reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• N••••••• T•••• C••••••Chicago, Illinois
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
- 100%reportedadviser and related persons