DFX Intelligence
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Private fund
P••••••• C•••••• E•••• F••• ••• L••
Gross asset value
$475,787
as of Jun 7, 2018; not a fund size
Peak GAV
$233M
highest filing
Owners
41
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
98%
Reported
18 filings
Mar 27, 2012 to Jun 7, 2018
Reporting history
one row per Form ADV filing
Gross asset value$475,787 as of Jun 7, 2018
Mar 27, 2012$182M then
Owners41 as of Jun 7, 2018
Mar 27, 201291 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 8% of the adviser's clients investedreported
- Form D file number
- 021-170155reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••• S••••• B••• A•• T•••• C••••••Boston, Massachusetts
- W•••• F•••• S••••••••• L••Charlotte, North Carolina
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
- 0.0%reportedadviser and related persons