DFX Intelligence
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Private fund
O•••••• S•••••• S••••••••• B••• M••••• F•••• L•••
Gross asset value
$6.8M
as of Mar 23, 2020; not a fund size
Peak GAV
$140M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
46%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
54%
Reported
24 filings
Feb 13, 2012 to Mar 23, 2020
Reporting history
one row per Form ADV filing
Gross asset value$6.8M as of Mar 23, 2020
Feb 13, 2012$110M then
Owners6 as of Mar 23, 2020
Feb 13, 20127 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- British Virgin Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-125266reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• P••••••Jersey City, New Jersey
- I••••••••• B•••••• L••Greenwich, Connecticut
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
- 46%reportedadviser and related persons