DFX Intelligence
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Private fund
C•• E••••••• E••••• L••• S•••• M••••• F••• L••••••
Gross asset value
$224M
as of Mar 30, 2015; not a fund size
Peak GAV
$224M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
72%
of the fund
Owned by funds
72%
fund-of-funds interests
Non-US owners
80%
Reported
3 filings
Mar 31, 2014 to Mar 30, 2015
Reporting history
one row per Form ADV filing
Gross asset value$224M as of Mar 30, 2015
Mar 31, 2014$210M then
Owners12 as of Mar 30, 2015
Mar 31, 201410 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 5% of the adviser's clients investedreported
- Form D file number
- 021-205197reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••••• S••••• S••••••••• ••••••• L••••••L•••••, United Kingdom
- D••••••• B••• A• L••••• B•••••L•••••, United Kingdom
- H••• B••• P••L•••••, United Kingdom
- J• M••••• A•Frankfurt, Germany
- J••••••• C•••• B••• N•••• L••••• B•••••L•••••, United Kingdom
- M••••• S•••••• • C•• I••••••••• P••L•••••, United Kingdom
- S•••• S••••• C•••••••• S••••••• •••••••• L••••••Dublin, Ireland
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
- 72%reportedadviser and related persons