DFX Intelligence
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Private fund
A• M•• P••• S• I•• L•••
Gross asset value
$5,000
as of Feb 26, 2018; not a fund size
Peak GAV
$283M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
99%
fund-of-funds interests
Non-US owners
0%
Reported
32 filings
Apr 18, 2012 to Feb 26, 2018
Reporting history
one row per Form ADV filing
Gross asset value$5,000 as of Feb 26, 2018
Apr 18, 2012$101M then
Owners10 as of Feb 26, 2018
Apr 18, 20129 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- 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
- B••• O• A••••••• N•••New York, New York
- B•• M••••• I••• N•••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
- 1.0%reportedadviser and related persons