DFX Intelligence
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Private fund
V•••• C••••• P••••••• ••••••••• L•••
Gross asset value
$0
as of May 15, 2020; not a fund size
Peak GAV
$10,281
highest filing
Owners
6
beneficial owners reported
Minimum investment
$50.0M
as reported
Adviser and related own
22%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
58 filings
Mar 30, 2012 to May 15, 2020
Reporting history
one row per Form ADV filing
Gross asset value$0 as of May 15, 2020
Mar 30, 2012$10,281 then
Owners6 as of May 15, 2020
Mar 30, 20126 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-7448765096reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-149550reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• N•• Y••• M•••••• N•••New Y•••, New York
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
- 22%reportedadviser and related persons