DFX Intelligence
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Private fund
A•••• P••••••• S•••••• O••••••••• M••••• F•••• L•••
Gross asset value
$129M
as of Mar 27, 2015; not a fund size
Peak GAV
$686M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
36%
fund-of-funds interests
Non-US owners
50%
Reported
14 filings
Mar 30, 2012 to Mar 27, 2015
Reporting history
one row per Form ADV filing
Gross asset value$129M as of Mar 27, 2015
Mar 30, 2012$539M then
Owners14 as of Mar 27, 2015
Mar 30, 201215 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
- 021-99062reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• P•••••• P•••• B••••••••• I•••New York, New York
- C•••••••• G••••• M•••••• I•••New York, New York
- J• P• M••••• C•••• B••• N•••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
- on the adviser's latest filing in the extractderived
- Share
- 0.0%reportedadviser and related persons