DFX Intelligence
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Private fund
L••••••••• H•• F•••• 1• F•••
Gross asset value
$556M
as of Mar 30, 2017; not a fund size
Peak GAV
$556M
highest filing
Owners
187
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
24%
fund-of-funds interests
Non-US owners
66%
Reported
1 filings
Mar 30, 2017 to Mar 30, 2017
Reporting history
one row per Form ADV filing
Gross asset value: $556M
Owners: 187
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Jerseyreported
- Clients solicited
- noreported
- Form D file number
- 021-218799reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- D••••••• I••••••••• C•••••••• S••••••• L••••••St Helier, Jersey · related person of the adviser
- T•• B••• O• N•• Y••• S••••• D••••• B•••••Brussels, Belgium
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