DFX Intelligence
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Private fund
C•• I•• H•• H•••••••• L•••
Gross asset value
$497,938
as of Feb 25, 2020; not a fund size
Peak GAV
$232M
highest filing
Owners
449
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
11%
of the fund
Owned by funds
9%
fund-of-funds interests
Non-US owners
24%
Reported
10 filings
Feb 27, 2017 to Feb 25, 2020
Reporting history
one row per Form ADV filing
Gross asset value$497,938 as of Feb 25, 2020
Feb 27, 2017$232M then
Owners449 as of Feb 25, 2020
Feb 27, 2017381 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-264577reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••••••• C•••• B•••• N•••New York, New York · LEI 7H6GLXDRUGQFU57RNE97
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
- 11%reportedadviser and related persons