DFX Intelligence
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Private fund
W•• M••••• F•••• L•••
Gross asset value
$955M
as of Mar 30, 2020; not a fund size
Peak GAV
$2.5B
highest filing
Owners
23
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
83%
fund-of-funds interests
Non-US owners
21%
Reported
16 filings
Mar 30, 2012 to Mar 30, 2020
Reporting history
one row per Form ADV filing
Gross asset value$955M as of Mar 30, 2020
Mar 30, 2012$1.3B then
Owners23 as of Mar 30, 2020
Mar 30, 201231 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
- 021-190640reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••••••• C•••••• I•••New York, New York
- B•• P•••••• S••••••••• C••••New York, New York
- C•••••••• N•••New York, New York · LEI E57ODZWZ7FF32TWEFA76
- C•••••••• G••••• M•••••• I•••New York, New York · LEI MBNUM2BPBDO7JBLYG310
- C••••• S••••• I•••••••••London, United Kingdom · LEI E58DKGMJYYYJLN8C3868
- D•••• C•••••• M•••••• A•••••• I•••New York, New York
- G•••••• S•••• • C•• L••New York, New York
- G•••••• S•••• I•••••••••London, United Kingdom · LEI W22LROWP2IHZNBB6K528
- J••• M••••• C••••••• C••••Duluth, Minnesota · LEI 549300BRNI54SX6NX725
- J••• M••••• S••••••••• L••New York, New York · LEI ZBUT11V806EZRVTWT807
- J••••••• C•••• B•••• N•••New York, New York · LEI 7H6GLXDRUGQFU57RNE97
- M•••••• L•••• C•••••• S•••••••• I•••New York, New York · LEI GDWTXX036O1TB7DW3U69
- M•••••• L••••• P•••••• F••••• • S•••• I•••••••••New York, New York · LEI 8NAV47T0Y26Q87Y0QP81
- M••••• S•••••• • C•• L••New York, New York
- M••••• S•••••• C•••••• S••••••• L••New York, New York · LEI I7331LVCZKQKX5T7XV54
- N••••• I••••••••• P••London, United Kingdom · LEI DGQCSV2PHVF7I2743539
- N••••••• T•••• I••••••••• B•••••• C•••••••••Jersey City, New Jersey
- R•• C•••••• M••••••• L••New York, New York · LEI 549300LCO2FLSSVFFR64
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
- 4.0%reportedadviser and related persons