DFX Intelligence
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Private fund
P•• M•••••• F•••• S••• • S••••••••• P•••••••• 2••
Gross asset value
$2.2B
as of Mar 11, 2020; not a fund size
Peak GAV
$2.2B
highest filing
Owners
12
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
3%
Reported
9 filings
Feb 1, 2017 to Mar 11, 2020
Reporting history
one row per Form ADV filing
Gross asset value$2.2B as of Mar 11, 2020
Feb 1, 2017$116M then
Owners12 as of Mar 11, 2020
Feb 1, 201720 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
- 021-278778reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• N•• Y••• M•••••Orlando, Florida · LEI HPFHU0OQ28E4N0NFVK49
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
- 0.0%reportedadviser and related persons