DFX Intelligence
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Private fund
S••••• W•••• D••••••••• G•••• L••
Gross asset value
$21.0M
as of May 22, 2017; not a fund size
Peak GAV
$261M
highest filing
Owners
60
beneficial owners reported
Minimum investment
$50.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
69%
Reported
24 filings
Feb 22, 2012 to May 22, 2017
Reporting history
one row per Form ADV filing
Gross asset value$21.0M as of May 22, 2017
Feb 22, 2012$204M then
Owners60 as of May 22, 2017
Feb 22, 201254 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-1462778reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- A••••••••• E••••••• T••••••• L••••••Sydney, New South Wales, Australia
- U••• B••• N••••••• A•••••••••Los Angeles, California
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
- 1.0%reportedadviser and related persons