DFX Intelligence
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Private fund
S• G••••• F••• L• • G••••• O••••••••• P••••••••
Gross asset value
$274M
as of Mar 9, 2021; not a fund size
Peak GAV
$1.7B
highest filing
Owners
91
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
71%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
13 filings
Mar 9, 2012 to Mar 9, 2021
Reporting history
one row per Form ADV filing
Gross asset value$274M as of Mar 9, 2021
Mar 9, 2012$1.7B then
Owners91 as of Mar 9, 2021
Mar 9, 2012407 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
- 021-81691reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- M••••• S••••••London, United Kingdom · LEI 4PQUHN3JPFGFNF3BB653
- M••••• S•••••• P•••••• B•••• N••••••• A•••••••••Purchase, New York · LEI 549300GS0W0TEUQS8571
- S•••• S•••••Boston, Massachusetts · LEI 571474TGEMMWANRLN572
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
- 71%reportedadviser and related persons