DFX Intelligence
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Private fund
A•• S•• F••• L••
Gross asset value
$782,326
as of Dec 15, 2017; not a fund size
Peak GAV
$18.3M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
22%
of the fund
Owned by funds
78%
fund-of-funds interests
Non-US owners
54%
Reported
9 filings
Feb 27, 2015 to Dec 15, 2017
Reporting history
one row per Form ADV filing
Gross asset value$782,326 as of Dec 15, 2017
Feb 27, 2015$18.3M then
Owners11 as of Dec 15, 2017
Feb 27, 201511 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-225298reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- D••••••• B••• A•New York, New York
- F•••• R•••••••New York, New York
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
- 22%reportedadviser and related persons