DFX Intelligence
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Private fund
A• C••••••••• R••• E••••• D••• F•••• L•••
Gross asset value
$1.0M
as of Feb 26, 2018; not a fund size
Peak GAV
$437M
highest filing
Owners
125
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
12%
fund-of-funds interests
Non-US owners
4%
Reported
33 filings
Mar 30, 2012 to Feb 26, 2018
Reporting history
one row per Form ADV filing
Gross asset value$1.0M as of Feb 26, 2018
Mar 30, 2012$437M then
Owners125 as of Feb 26, 2018
Mar 30, 2012100 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-122182reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A••••••• N•••New York, New York
- J••• M••••• S••••••••• L••New York, 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
- 3.0%reportedadviser and related persons