DFX Intelligence
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Private fund
S••••• M••••• O••••••••• F•••
Gross asset value
$379M
as of Mar 1, 2018; not a fund size
Peak GAV
$462M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
12 filings
Feb 26, 2016 to Mar 1, 2018
Reporting history
one row per Form ADV filing
Gross asset value$379M as of Mar 1, 2018
Feb 26, 2016$424M then
Owners2 as of Mar 1, 2018
Feb 26, 20162 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
- 021-250757reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••• S••••• B••• A•• T•••• C••••••Boston, Massachusetts
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
- 1.0%reportedadviser and related persons