DFX Intelligence
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Private fund
O• O••••••• I••••••••• I•• S•• • S••••••••• P•••••••• A•
Gross asset value
$6.5M
as of Mar 7, 2016; not a fund size
Peak GAV
$15.4M
highest filing
Owners
26
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
7%
of the fund
Owned by funds
66%
fund-of-funds interests
Non-US owners
79%
Reported
3 filings
Mar 27, 2015 to Mar 7, 2016
Reporting history
one row per Form ADV filing
Gross asset value$6.5M as of Mar 7, 2016
Mar 27, 2015$15.4M then
Owners26 as of Mar 7, 2016
Mar 27, 201528 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
- 021-225871reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citco Banking Corporation N.V.Willemstad, Netherlands Antilles, Other
- Morgan Stanley & Co. LLCNew 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
- on the adviser's latest filing in the extractderived
- Share
- 7.0%reportedadviser and related persons