DFX Intelligence
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Private fund
E•••• L••• M••••• F•••• L•••
Gross asset value
$11.0M
as of Mar 21, 2017; not a fund size
Peak GAV
$723M
highest filing
Owners
45
beneficial owners reported
Minimum investment
$2.5M
as reported
Adviser and related own
31%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
6%
Reported
10 filings
Feb 13, 2012 to Mar 21, 2017
Reporting history
one row per Form ADV filing
Gross asset value$11.0M as of Mar 21, 2017
Feb 13, 2012$205M then
Owners45 as of Mar 21, 2017
Feb 13, 201223 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
- 021-144526reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- D••••••• B••• S••••••••• I•••New York, New York
- D••••••• B•••• A•Franfurt, Germany
- S•••• S••••• B••• A•• T•••• C••••••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
- 31%reportedadviser and related persons