DFX Intelligence
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Private fund
K•• C••••• R••••••• V•••• M••••• F••• L•••
Gross asset value
$69.0M
as of Feb 6, 2017; not a fund size
Peak GAV
$547M
highest filing
Owners
86
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
83%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
4%
Reported
19 filings
Aug 22, 2013 to Feb 6, 2017
Reporting history
one row per Form ADV filing
Gross asset value$69.0M as of Feb 6, 2017
Aug 22, 2013$215M then
Owners86 as of Feb 6, 2017
Aug 22, 201346 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-192277reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- D••••••• B••• S••••••••• I•••New York, New York
- G••••••• S•••• • C••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
- 83%reportedadviser and related persons