DFX Intelligence
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Private fund
C• P•••• F•••• L•••
Gross asset value
$0
as of Aug 28, 2020; not a fund size
Peak GAV
$372M
highest filing
Owners
63
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
16%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
86%
Reported
31 filings
Apr 1, 2013 to Aug 28, 2020
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Aug 28, 2020
Apr 1, 2013$372M then
Owners63 as of Aug 28, 2020
Apr 1, 201375 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• N••••••• T•••• I••••••••• B•••••• C•••••••••Jersey City, New Jersey
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
- 16%reportedadviser and related persons