DFX Intelligence
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Private fund
S••••• F••• I• G•••••• S•••
Gross asset value
$125M
as of Jul 6, 2015; not a fund size
Peak GAV
$125M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$3.2M
as reported
Adviser and related own
3%
of the fund
Owned by funds
67%
fund-of-funds interests
Non-US owners
26%
Reported
1 filings
Jul 6, 2015 to Jul 6, 2015
Reporting history
one row per Form ADV filing
Gross asset value: $125M
Owners: 10
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
- 3.0%reportedadviser and related persons