DFX Intelligence
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Private fund
B•••••••• P••••••••• I••••••••• ••••••••• F•••• L•••
Gross asset value
$1,909
as of Feb 7, 2014; not a fund size
Peak GAV
$2,525
highest filing
Owners
11
beneficial owners reported
Minimum investment
$500M
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
93%
Reported
15 filings
Mar 30, 2012 to Feb 7, 2014
Reporting history
one row per Form ADV filing
Gross asset value$1,909 as of Feb 7, 2014
Mar 30, 2012$2,525 then
Owners11 as of Feb 7, 2014
Mar 30, 201211 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-9394116123reported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-135257reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• B••• O• N•• Y••• M•••••New Y•••, 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
- 3.0%reportedadviser and related persons