DFX Intelligence
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Private fund
E••••••••• J•••• M••••• P•••••••• L••
Gross asset value
$341M
as of Jun 25, 2018; not a fund size
Peak GAV
$345M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
4%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
8%
Reported
10 filings
Feb 15, 2012 to Jun 25, 2018
Reporting history
one row per Form ADV filing
Gross asset value$341M as of Jun 25, 2018
Feb 15, 2012$143M then
Owners11 as of Jun 25, 2018
Feb 15, 201218 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
- 021-1437520reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- G•••••• S•••• • C•• L••New York, New York
- M••••• S•••••• • C• I••••••••• L••London, United Kingdom
- C•••••• B•••Boston, Massachusetts
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