DFX Intelligence
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Private fund
K•••• I••••••••• P••••••• M••••• F•••• L•••
Gross asset value
$139M
as of Mar 30, 2022; not a fund size
Peak GAV
$241M
highest filing
Owners
53
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
10%
of the fund
Owned by funds
46%
fund-of-funds interests
Non-US owners
10%
Reported
14 filings
Nov 14, 2012 to Mar 30, 2022
Reporting history
one row per Form ADV filing
Gross asset value$139M as of Mar 30, 2022
Nov 14, 2012$0 then
Owners53 as of Mar 30, 2022
Nov 14, 20120 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
- 021-193005reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••••• S••••• S••••••••• •••• L••San Francisco, California
- M••••• S•••••• • C•• L••San Francisco, California
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
- 10%reportedadviser and related persons