DFX Intelligence
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Private fund
U••• R••••••••• O••••••••• F••• I• L•
Hedge Fundadvised byN•••••••• B••••• I••••••••• A••••••• L••other805-5375953819no longer reportedIAPD
Gross asset value
$17.5M
as of Nov 10, 2020; not a fund size
Peak GAV
$524M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
19%
fund-of-funds interests
Non-US owners
62%
Reported
36 filings
Feb 24, 2014 to Nov 10, 2020
Reporting history
one row per Form ADV filing
Gross asset value$17.5M as of Nov 10, 2020
Feb 24, 2014$138M then
Owners7 as of Nov 10, 2020
Feb 24, 20147 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- 021-210894reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- U••• B•••St. Paul, Minnesota · LEI 6BYL5QZYBDK8S7L73M02
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
- 2.0%reportedadviser and related persons