DFX Intelligence
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Private fund
D••• G••••• E••••••• F••• L••••••
Gross asset value
$280M
as of Jan 11, 2016; not a fund size
Peak GAV
$280M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
3 filings
Apr 22, 2015 to Jan 11, 2016
Reporting history
one row per Form ADV filing
Gross asset value$280M as of Jan 11, 2016
Apr 22, 2015$280M then
Owners8 as of Jan 11, 2016
Apr 22, 20158 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- G•••••• S••••• I••••••••• 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