DFX Intelligence
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Private fund
P•••••• S•••••••• O••••••••• L•••
Gross asset value
$119,425
as of Sep 8, 2017; not a fund size
Peak GAV
$117M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$20.0M
as reported
Adviser and related own
69%
of the fund
Owned by funds
69%
fund-of-funds interests
Non-US owners
29%
Reported
23 filings
Apr 2, 2012 to Sep 8, 2017
Reporting history
one row per Form ADV filing
Gross asset value$119,425 as of Sep 8, 2017
Apr 2, 2012$117M then
Owners11 as of Sep 8, 2017
Apr 2, 201211 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 12% of the adviser's clients investedreported
- Form D file number
- 021-99473reportedthe 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
- 69%reportedadviser and related persons