DFX Intelligence
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Private fund
P••••••• G•••• R••• E••••• S•••••••• 2••• •••• C• L••• I•••
Gross asset value
$163M
as of Mar 26, 2015; not a fund size
Peak GAV
$163M
highest filing
Owners
39
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
19%
of the fund
Owned by funds
14%
fund-of-funds interests
Non-US owners
98%
Reported
4 filings
Mar 28, 2013 to Mar 26, 2015
Reporting history
one row per Form ADV filing
Gross asset value$163M as of Mar 26, 2015
Mar 28, 2013$16.9M then
Owners39 as of Mar 26, 2015
Mar 28, 20133 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Guernseyreported
- Clients solicited
- yes, 2% of the adviser's clients investedreported
- Form D file number
- 021-193088reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
- 19%reportedadviser and related persons