DFX Intelligence
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Private fund
F••••••• C•••••••• G••••• F••• L••
Gross asset value
$71.5M
as of Feb 2, 2017; not a fund size
Peak GAV
$71.5M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
18%
of the fund
Owned by funds
24%
fund-of-funds interests
Non-US owners
85%
Reported
46 filings
Aug 13, 2014 to Feb 2, 2017
Reporting history
one row per Form ADV filing
Gross asset value$71.5M as of Feb 2, 2017
Aug 13, 2014$19.2M then
Owners11 as of Feb 2, 2017
Aug 13, 20143 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-9495030129reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••• B••• N•••••••• N•••Dublin, Ireland
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
- 18%reportedadviser and related persons