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
G• S•••••• M••••• F•••• L•••
Gross asset value
$2.1M
as of Feb 19, 2020; not a fund size
Peak GAV
$295M
highest filing
Owners
236
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
7%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
26%
Reported
37 filings
Mar 30, 2012 to Feb 19, 2020
Reporting history
one row per Form ADV filing
Gross asset value$2.1M as of Feb 19, 2020
Mar 30, 2012$73.8M then
Owners236 as of Feb 19, 2020
Mar 30, 201230 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
- 021-159797reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- A•••• D•••• L••••••••• S•••••••L•••••••••, Luxembourg · LEI 529900YG5G5MS1VCDV78
- S•••••• V••••• B•••Santa Clara, California · LEI 0K2D5AK28E3O5CC06E35
- T•• G•••• H•••••• B•••Amsterdam, Netherlands · LEI 724500978QL7NKMLTQ37
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
- 7.0%reportedadviser and related persons