DFX Intelligence
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Private fund
C•• M••••• F••• I•• L•
Gross asset value
$5.8M
as of Jan 24, 2023; not a fund size
Peak GAV
$2.2B
highest filing
Owners
35
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
21%
Reported
49 filings
Mar 29, 2012 to Jan 24, 2023
Reporting history
one row per Form ADV filing
Gross asset value$5.8M as of Jan 24, 2023
Mar 29, 2012$1.3B then
Owners35 as of Jan 24, 2023
Mar 29, 201236 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-149176reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• N••••••• T•••• C••••••Chicago, Illinois
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
- 1.0%reportedadviser and related persons