DFX Intelligence
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Private fund
K•••• H••• O••••••• F••• I• L•••
Gross asset value
$4.4M
as of Nov 5, 2019; not a fund size
Peak GAV
$203M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
100%
Reported
32 filings
Mar 29, 2012 to Nov 5, 2019
Reporting history
one row per Form ADV filing
Gross asset value$4.4M as of Nov 5, 2019
Mar 29, 2012$203M then
Owners1 as of Nov 5, 2019
Mar 29, 20122 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-1574057362reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••••••• N•••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
- 0.0%reportedadviser and related persons