DFX Intelligence
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Private fund
O••• L•••
Gross asset value
$87.4M
as of Aug 16, 2019; not a fund size
Peak GAV
$87.4M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
78%
Reported
3 filings
Mar 21, 2018 to Aug 16, 2019
Reporting history
one row per Form ADV filing
Gross asset value$87.4M as of Aug 16, 2019
Mar 21, 2018$69.4M then
Owners11 as of Aug 16, 2019
Mar 21, 20186 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-266473reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••••• S••••• S••••••••• •••• L••New York, New York
- G•••••• S•••• • C•• L••New York, New York
- J••• M••••• S••••••••• L••New York, New York
- M•••••• L•••• P••••••••• C••••••• C••••New York, New York
- U•• S••••••••• L••London, United Kingdom
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