DFX Intelligence
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Private fund
G•••• C•••• C•••• O••••••••• F•••
Other Private Fundadvised byG•••• C•••• C•••••• M••••••••• L••••••other805-6736265700no longer reportedIAPD
Gross asset value
$317M
as of Jan 15, 2018; not a fund size
Peak GAV
$317M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
11%
of the fund
Owned by funds
8%
fund-of-funds interests
Non-US owners
56%
Reported
9 filings
Mar 28, 2014 to Jan 15, 2018
Reporting history
one row per Form ADV filing
Gross asset value$317M as of Jan 15, 2018
Mar 28, 2014$136M then
Owners15 as of Jan 15, 2018
Mar 28, 201411 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 14% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- INVESTMENT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•••• B••••••• H••••••• • 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
- 11%reportedadviser and related persons