DFX Intelligence
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Private fund
S••••• M••••• F••• L••
Gross asset value
$724M
as of Jan 15, 2016; not a fund size
Peak GAV
$1.0B
highest filing
Owners
83
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
13%
of the fund
Owned by funds
17%
fund-of-funds interests
Non-US owners
59%
Reported
7 filings
Dec 9, 2013 to Jan 15, 2016
Reporting history
one row per Form ADV filing
Gross asset value$724M as of Jan 15, 2016
Dec 9, 2013$142M then
Owners83 as of Jan 15, 2016
Dec 9, 201326 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
- 021-205860reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• R••••••• B•••New York, New York
- G••••••• S•••• • C••New York, New York
- M•••••• L•••• P••••••••• C••••••• C••••New York, New York
- M••••• S•••••• • C•• 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
- 13%reportedadviser and related persons