DFX Intelligence

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Private fund

A••••• C•••••••• S•••• F•••

Other Private Fundadvised byunclassified805-5164260163no longer reportedIAPD
Gross asset value
$735,221
as of Mar 28, 2019; not a fund size
Peak GAV
$244M
highest filing
Owners
19
beneficial owners reported
Minimum investment
$114,500
as reported
Adviser and related own
0%
of the fund
Owned by funds
54%
fund-of-funds interests
Non-US owners
75%
Reported
5 filings
Mar 24, 2015 to Mar 28, 2019
Reporting history
one row per Form ADV filing
Gross asset value$735,221 as of Mar 28, 2019
Mar 24, 2015$229M then
Owners19 as of Mar 28, 2019
Mar 24, 201519 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Francereported
Clients solicited
noreported
Form D file number
021-169011reportedthe join to the Form D offering
Type as written
F•••reported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Caceis Bank
    Paris, France · LEI 96950023SCR9X9F3L662
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
0.0%reportedadviser and related persons