DFX Intelligence
RIA Intelligence
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Private fund
S•••••• C•••••• J•••• R••• E••••• P••••••• A••• L•••
Gross asset value
$0
as of Mar 29, 2019; not a fund size
Peak GAV
$463M
highest filing
Owners
19
beneficial owners reported
Minimum investment
$3.5M
as reported
Adviser and related own
5%
of the fund
Owned by funds
48%
fund-of-funds interests
Non-US owners
10%
Reported
18 filings
Mar 29, 2012 to Mar 29, 2019
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 29, 2019
Mar 29, 2012$463M then
Owners19 as of Mar 29, 2019
Mar 29, 201219 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-91457reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
- 5.0%reportedadviser and related persons