DFX Intelligence
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Private fund
T••• H•••• S•••••• O••••••••• F••• I••• L•••
Gross asset value
$8.1M
as of Mar 29, 2019; not a fund size
Peak GAV
$269M
highest filing
Owners
114
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
7%
of the fund
Owned by funds
34%
fund-of-funds interests
Non-US owners
11%
Reported
12 filings
Feb 14, 2012 to Mar 29, 2019
Reporting history
one row per Form ADV filing
Gross asset value$8.1M as of Mar 29, 2019
Feb 14, 2012$269M then
Owners114 as of Mar 29, 2019
Feb 14, 2012116 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
- 021-115838reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- N••••••• T•••• I••••••••• B•••••• C•••••••••Jersey City, New Jersey
- P••••••• L••Jersey City, New Jersey
- U•• F•••••••• S••••••• I•••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
- 7.0%reportedadviser and related persons