DFX Intelligence
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Private fund
M••••• H••••• C•• 2••••• L•••
Gross asset value
$101M
as of Sep 13, 2022; not a fund size
Peak GAV
$979M
highest filing
Owners
21
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
7%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
31%
Reported
34 filings
Mar 15, 2012 to Sep 13, 2022
Reporting history
one row per Form ADV filing
Gross asset value$101M as of Sep 13, 2022
Mar 15, 2012$514M then
Owners21 as of Sep 13, 2022
Mar 15, 201210 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
- U••• B••• N••••••• A•••••••••Chicago, Illinois
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
- 7.0%reportedadviser and related persons