DFX Intelligence
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Private fund
U•• •••• R••• E••••• F•••• S•••••••• • G•••••
Gross asset value
$3.3B
as of Mar 29, 2018; not a fund size
Peak GAV
$3.3B
highest filing
Owners
1,050
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
7%
of the fund
Owned by funds
8%
fund-of-funds interests
Non-US owners
100%
Reported
1 filings
Mar 29, 2018 to Mar 29, 2018
Reporting history
one row per Form ADV filing
Gross asset value: $3.3B
Owners: 1,050
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Luxembourgreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- U•• E••••• S•• L••••••••• B•••••• A••••••••• C•••••• • C•••••••L•••••••••, Luxembourg · related person of the adviser
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