DFX Intelligence
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Private fund
B••••••••• D••••••••• M••••• F••• L•••
Gross asset value
$902,000
as of Feb 28, 2022; not a fund size
Peak GAV
$223M
highest filing
Owners
12
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
0%
Reported
52 filings
Mar 30, 2012 to Feb 28, 2022
Reporting history
one row per Form ADV filing
Gross asset value$902,000 as of Feb 28, 2022
Mar 30, 2012$167M then
Owners12 as of Feb 28, 2022
Mar 30, 201217 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A••••••• N•••New York, New York
- B••••••• B••• P••London, United Kingdom
- B••••••• C•••••• I•••New York, New York
- B•• P••••••Paris, France
- C•••••••• N•••New York, New York
- C•••••••• G••••• M•••••• L••••••London, United Kingdom
- C••••• A••••••• C•••••••• A•• I••••••••• B•••New York, New York
- C••••• S••••• C•••••• L••New York, New York
- C••••• S••••• I•••••••••London, United Kingdom
- D••••••• B••• A•London, United Kingdom
- D••••••• B••• S••••••••• I•••New York, New York
- H••• B••• P••London, United Kingdom
- H••• B••• U••• N••••••• A•••••••••New York, New York
- J••• M••••• C•••• B•••• N•••New York, New York
- J••• M••••• C••••••• C••••New York, New York
- J••• M••••• S••••••••• L••••••London, United Kingdom
- J••• M••••• S••••••••• L••New York, New York
- M•••••• L•••• P••••••••• C••••••• C••••New York, New York
- M•••••• L••••• P•••••• F••••• • S•••• I•••••••••New York, New York
- M••••• S•••••• C•••••• S••••••• L••New York, 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
- 6.0%reportedadviser and related persons