DFX Intelligence
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Private fund
C•• S•••••• O••••••••• F•••• L•••
Gross asset value
$0
as of Mar 30, 2021; not a fund size
Peak GAV
$78.8M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
9%
of the fund
Owned by funds
73%
fund-of-funds interests
Non-US owners
58%
Reported
14 filings
Jul 9, 2012 to Mar 30, 2021
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 30, 2021
Jul 9, 2012$42.0M then
Owners9 as of Mar 30, 2021
Jul 9, 20128 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-177497reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- D•• B••• L••••••Singapore, Singapore
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
- 9.0%reportedadviser and related persons