DFX Intelligence
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Private fund
A••••• S••••••••• C••••• R••••••• F••• I• L•••
Gross asset value
$991,869
as of Jul 20, 2017; not a fund size
Peak GAV
$96.9M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
73%
of the fund
Owned by funds
64%
fund-of-funds interests
Non-US owners
0%
Reported
51 filings
Mar 28, 2013 to Jul 20, 2017
Reporting history
one row per Form ADV filing
Gross asset value$991,869 as of Jul 20, 2017
Mar 28, 2013$96.9M then
Owners12 as of Jul 20, 2017
Mar 28, 201314 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-5961152885reported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- 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
- not on the adviser's later filingsderived
- Share
- 73%reportedadviser and related persons