DFX Intelligence
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Private fund
G••• U••• T••••
Gross asset value
$0
as of Oct 20, 2022; not a fund size
Peak GAV
$575M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$50.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
60%
Reported
30 filings
Apr 2, 2012 to Oct 20, 2022
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Oct 20, 2022
Apr 2, 2012$575M then
Owners11 as of Oct 20, 2022
Apr 2, 201215 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Australiareported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- R•••••• J•••• 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
- 0.0%reportedadviser and related persons