DFX Intelligence
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Private fund
M•••••• L•
Gross asset value
$615M
as of Oct 20, 2016; not a fund size
Peak GAV
$887M
highest filing
Owners
52
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
42%
fund-of-funds interests
Non-US owners
2%
Reported
16 filings
Mar 30, 2012 to Oct 20, 2016
Reporting history
one row per Form ADV filing
Gross asset value$615M as of Oct 20, 2016
Mar 30, 2012$89.8M then
Owners52 as of Oct 20, 2016
Mar 30, 201215 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
- 021-148884reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- G••••••• S•••• • C••San Francisco, California
- M••••• S•••••• • C•• L••San Francisco, California
- M••••• S•••••• T•••• N••••••• A•••••••••Wilmington, Delaware
- T•• B••• O• N•• Y••• M•••••New Y•••, 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
- 3.0%reportedadviser and related persons