DFX Intelligence
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Private fund
C••••••••• C••••• P••••••• O••••••• I••••••••• I••• L•••
Gross asset value
$60.2M
as of Sep 28, 2017; not a fund size
Peak GAV
$185M
highest filing
Owners
100
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
14%
of the fund
Owned by funds
19%
fund-of-funds interests
Non-US owners
53%
Reported
18 filings
Feb 14, 2012 to Sep 28, 2017
Reporting history
one row per Form ADV filing
Gross asset value$60.2M as of Sep 28, 2017
Feb 14, 2012$88.1M then
Owners100 as of Sep 28, 2017
Feb 14, 201269 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••••••• 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
- not on the adviser's later filingsderived
- Share
- 14%reportedadviser and related persons