DFX Intelligence
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Private fund
C•••• E••••••••• F••• I•• L•••
Gross asset value
$252M
as of Mar 19, 2014; not a fund size
Peak GAV
$252M
highest filing
Owners
25
beneficial owners reported
Minimum investment
$2.5M
as reported
Adviser and related own
0%
of the fund
Owned by funds
49%
fund-of-funds interests
Non-US owners
80%
Reported
3 filings
Mar 30, 2012 to Mar 19, 2014
Reporting history
one row per Form ADV filing
Gross asset value$252M as of Mar 19, 2014
Mar 30, 2012$219M then
Owners25 as of Mar 19, 2014
Mar 30, 201220 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
- 021-152193reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S••Santa Clara, California
Across DFX
shared identifiers only
- C•••• E••••••••• F••• I•• L••• · vcshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 0.0%reportedadviser and related persons