DFX Intelligence
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Private fund
A•• I• M••••• F•••• L•••
Gross asset value
$141M
as of Mar 30, 2020; not a fund size
Peak GAV
$484M
highest filing
Owners
61
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
8%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
0%
Reported
13 filings
Mar 30, 2012 to Mar 30, 2020
Reporting history
one row per Form ADV filing
Gross asset value$141M as of Mar 30, 2020
Mar 30, 2012$484M then
Owners61 as of Mar 30, 2020
Mar 30, 2012117 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
- 021-44502reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••• B•••••• C••••••••• N•••Willemstad, Curacao · LEI 549300HEYP0HGEVT8L46
- G•••••• S•••• • C•• L••New York, New York
- J••• M••••• S••••••••• L••New York, New York
- M••••• S•••••• • C•• L••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
- 8.0%reportedadviser and related persons