DFX Intelligence
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Private fund
C•••••••• V•••• M••••• F•••• L•••
Gross asset value
$234M
as of Aug 1, 2018; not a fund size
Peak GAV
$369M
highest filing
Owners
19
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
27%
of the fund
Owned by funds
25%
fund-of-funds interests
Non-US owners
74%
Reported
15 filings
Mar 30, 2012 to Aug 1, 2018
Reporting history
one row per Form ADV filing
Gross asset value$234M as of Aug 1, 2018
Mar 30, 2012$39.7M then
Owners19 as of Aug 1, 2018
Mar 30, 20128 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-186785reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- G•••••• S•••• • C•• L••San Francisco, California
- J••• M••••• S••••••••• L••New York, New York
- M••••• S•••••• • C•• L••San Francisco, California
- N••••••• T•••• C••Chicago, Illinois
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
- on the adviser's latest filing in the extractderived
- Share
- 27%reportedadviser and related persons