DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
M•••••• E••••• I••••••••• M••••• F••• L•••
Gross asset value
$103M
as of Mar 29, 2019; not a fund size
Peak GAV
$157M
highest filing
Owners
25
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
36%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
20%
Reported
10 filings
Nov 19, 2015 to Mar 29, 2019
Reporting history
one row per Form ADV filing
Gross asset value$103M as of Mar 29, 2019
Nov 19, 2015$37.0M then
Owners25 as of Mar 29, 2019
Nov 19, 20159 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
- 021-242946reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• N•• Y••• M•••••New Y•••, New York
- G•••••• S•••• • C•• L••San Francisco, California
- M••••• S•••••• • C•• L••San Francisco, California
- M••••• S•••••• T•••• N••••••• A•••••••••Wilmington, Delaware
- N••••••• T••••Jersey City, New Jersey
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
- 36%reportedadviser and related persons